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LU0820561818   AGIF Allianz Inc and Growth AM (USD) D  
Last NAV05/06/20268.8144 USD  -0.66  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.8144 USD 3 402 843 273.8729 994 120 416.0258 509 753 562.43------
04/06/20268.8726 USD 3 389 591 121.15530 074 372 115.5558 722 697 671.08------

Number of results : 2
Number of pages : 1

   
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