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LU2387748960   AGIF Allianz Global Equity Unconstrained AT (EUR) Cap  
Last NAV08/05/2024118.21 EUR  +0.49  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024118.21 EUR 565 342.00866 827 305.38473 929 396.7------
07/05/2024117.63 EUR 565 342.00866 502 408.38471 821 750.01------

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