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LU2349350111   AGIF Allianz Global Equity Growth CT USD Cap  
Last NAV17/07/20268.403 USD  -1.95  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.403 USD 49 108412 656.33320 981 444.34------
16/07/20268.5702 USD 49 108420 864.95327 394 558.07------

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