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LU0348723411
AGIF Allianz Glb Hi-Tech Growth A (USD) D
Last NAV
26/04/2024
52.3582 USD
+1.54 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
52.3582 USD
1 938 524.866
101 497 716.53
460 816 782.42
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25/04/2024
51.5653 USD
2 041 460.212
105 268 568.12
459 256 966.68
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Number of results : 2
Number of pages : 1
Incorporating