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LU0348723411  AGIF Allianz Glb Hi-Tech Growth A (USD) D  
Last NAV24/02/202147.54 USD  -0.73  % 
Previous prices
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Results from 23/02/2021 to 24/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/202139.08 EUR ---------
24/02/202147.54 USD 2 081 075.92398 928 506.94385 939 285.13------
23/02/202139.42 EUR ---------
23/02/202147.89 USD 1 951 664.62593 468 666.2382 676 432.88------

Number of results : 4
Number of pages : 1

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