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LU2387749000   AGIF Allianz Global Equity Unconstrained CT (EUR) Cap  
Last NAV03/05/2024113.84 EUR  +0.46  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024113.84 EUR 61 290.296 977 491.42464 960 375.95------
02/05/2024113.32 EUR 61 498.6756 969 153.51462 694 755.4------

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