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LU2349350111   AGIF Allianz Global Equity Growth CT USD Cap  
Last NAV20/07/20268.3879 USD  -0.18  % 
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
   
20/07/20268.3879 USD 49 108411 915.13320 452 742.61------
17/07/20268.403 USD 49 108412 656.33320 981 444.34------

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