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LU2387749265   AGIF Allianz Global Equity Unconstrained WQ (H-EUR) Dis  
Last NAV26/04/20241 130.35 EUR  +0.99  % 
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
   
26/04/20241 130.35 EUR 10.02611 332.85473 571 399.77------
25/04/20241 119.3 EUR 10.02611 222.1469 446 417.35------

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Number of pages : 1

   
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