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LU0689472784   AGIF Allianz Inc and Growth AT (USD) C  
Last NAV26/04/202424.3109 USD  +0.69  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202424.3109 USD 70 388 981.3151 711 216 614.3746 560 030 002.26------
25/04/202424.1434 USD 70 459 565.1321 701 133 689.4846 262 068 487.64------

Number of results : 2
Number of pages : 1

   
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