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LU2628710027   AGIF Allianz Global Equity Insights IT (USD) Cap  
Last NAV23/05/20251 204.5 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
   
23/05/20251 204.5 USD 1.0911 314.11372 484 931.59------
22/05/20251 200.06 USD 1.0911 309.27371 312 701.24------

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