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LU0348723411   AGIF Allianz Glb Hi-Tech Growth A (USD) D  
Last NAV26/04/202452.3582 USD  +1.54  % 
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
   
26/04/202452.3582 USD 1 938 524.866101 497 716.53460 816 782.42------
25/04/202451.5653 USD 2 041 460.212105 268 568.12459 256 966.68------

Number of results : 2
Number of pages : 1

   
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