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LU0820562113   AGIF Allianz Inc and Growth AM (H2-CAD) D  
Last NAV21/07/20267.6336 CAD  +0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.6336 CAD 24 127 875.373184 182 068.7858 417 414 930.27------
20/07/20267.6303 CAD 24 015 130.409183 242 902.4858 581 011 497.12------

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