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LU1633809949   AGIF Allianz Global Equity Growth WT (USD) Cap  
Last NAV17/05/20241 011.76 USD  -0.71  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 011.76 USD 35 561.67735 979 794.44766 285 050.85------
16/05/20241 019.04 USD 35 561.67736 238 809.81772 740 994.1------

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