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LU0342677829   AGIF Allianz Glb Eq Unconstrained A (EUR) D  
Last NAV19/04/2024515.21 EUR  -0.80  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024515.21 EUR 38 171.94519 666 458.55467 271 820.18------
18/04/2024519.35 EUR 38 171.79619 824 341.02471 168 929------

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