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LU0820561818   AGIF Allianz Inc and Growth AM (USD) D  
Last NAV20/07/20268.628 USD  +0.78  % 
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
   
20/07/20268.628 USD 3 456 347 656.55229 821 503 287.3758 581 011 497.12------
17/07/20268.5613 USD 3 470 719 917.57929 713 801 496.0558 363 917 962.6------

Number of results : 2
Number of pages : 1

   
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