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LU2495084381   AGIF Allianz Global Equity Insights PT (USD) Cap  
Last NAV23/05/2025128.17 USD  +0.37  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025128.17 USD 288.76337 010.61372 484 931.59------
22/05/2025127.7 USD 288.76336 874.1371 312 701.24------

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