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LU1633808891   AGIF Allianz Glb Eq Growth AT (H2-EUR) Cap  
Last NAV03/05/2024103.41 EUR  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024103.41 EUR 3 701.69382 773.88739 830 273.95------
02/05/2024102.53 EUR 3 701.202379 482.87770 747 142.24------

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