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LU0685229519   AGIF Allianz Inc and Growth IT (H2-EUR) C  
Last NAV25/04/20242 147.5 EUR  -0.77  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 147.5 EUR 69 183.515148 571 405.4946 262 068 487.64------
24/04/20242 164.09 EUR 69 335.758150 048 716.8946 653 139 216.83------

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