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LU2643317659   Allianz Income And Growth Am (H2-Chf) Dis Dis  
Last NAV09/06/202610.8211 CHF  +0.50  % 
Previous prices
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Results from 08/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202610.8211 CHF 363 978.5563 938 649.3958 816 963 082.2------
08/06/202610.767 CHF 363 736.6273 916 350.0458 281 844 359.92------

Number of results : 2
Number of pages : 1

   
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