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LU0739342060   AGIF Allianz Inc and Growth CT (H2-EUR) C  
Last NAV20/07/2026203.93 EUR  +0.77  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026203.93 EUR 642 686.442131 061 687.1558 581 011 497.12------
17/07/2026202.37 EUR 642 227.909129 967 87058 363 917 962.6------

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Number of pages : 1

   
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