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LU2349350202   AGIF Allianz Global Equity Growth RT USD Cap  
Last NAV26/04/20248.5117 USD  +1.02  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.5117 USD 95 418.466812 168.63777 751 478.85------
25/04/20248.4257 USD 95 418.466803 971.74769 871 758.65------

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