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LU1633809949   AGIF Allianz Global Equity Growth WT (USD) Cap  
Last NAV20/07/20261 050.63 USD  -0.16  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 050.63 USD 118.629124 634.83320 452 742.61------
17/07/20261 052.35 USD 118.629124 839.22320 981 444.34------

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