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LU2591118976   AGIF Allianz SDG Global Equity WT9 (EUR) Cap  
Last NAV26/04/2024118 032.81 EUR  +1.57  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024118 032.81 EUR 128.09115 118 941.2269 996 230.35------
25/04/2024116 209.85 EUR 128.09114 885 435.8668 913 915.18------

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