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LU1633808891   AGIF Allianz Glb Eq Growth AT (H2-EUR) Cap  
Last NAV17/07/2026104.38 EUR  -1.97  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.38 EUR 1 194.549124 690.87320 981 444.34------
16/07/2026106.48 EUR 1 194.549127 191.43327 394 558.07------

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