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LU1633808032   AGIF Allianz Global Equity Growth IT (USD) Cap  
Last NAV17/07/2026919.75 USD  -1.95  % 
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
   
17/07/2026919.75 USD 1.3171 211.31320 981 444.34------
16/07/2026938.01 USD 1.3171 235.36327 394 558.07------

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