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LU0739342060   AGIF Allianz Inc and Growth CT (H2-EUR) C  
Last NAV03/06/2026208.47 EUR  -0.31  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026208.47 EUR 638 868.208133 182 377.1358 892 536 765.52------
02/06/2026209.11 EUR 638 873.068133 597 335.6259 124 511 041.27------

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