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LU0766462104   AGIF Allianz Inc and Growth A (H2-EUR) D  
Last NAV04/06/2026123.01 EUR  -0.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.01 EUR 4 501 244.684553 706 180.5658 722 697 671.08------
03/06/2026123.47 EUR 4 500 846.894555 723 721.3158 892 536 765.52------

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Number of pages : 1

   
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