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LU1633808032   AGIF Allianz Global Equity Growth IT (USD) Cap  
Last NAV03/05/2024854.46 USD  +0.85  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024854.46 USD 6 456.2025 516 554.87739 830 273.95------
02/05/2024847.27 USD 6 456.2025 470 151.14770 747 142.24------

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