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LU0820562113   AGIF Allianz Inc and Growth AM (H2-CAD) D  
Last NAV04/06/20267.832 CAD  -0.35  % 
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
   
04/06/20267.832 CAD 23 912 795.557187 283 992.8958 722 697 671.08------
03/06/20267.8598 CAD 24 385 078.228191 662 154.3758 892 536 765.52------

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Number of pages : 1

   
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