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LU0342679015   AGIF Allianz Glb Eq Unconstrained AT (USD) C  
Last NAV19/04/202441.3941 USD  -1.10  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202441.3941 USD 252 315.22710 444 365.81467 271 820.18------
18/04/202441.8543 USD 253 182.60610 596 780.67471 168 9290-----

Number of results : 2
Number of pages : 1

   
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