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LU0820562386   AGIF Allianz Inc and Growth AM (H2-GBP) D  
Last NAV04/06/20268.1523 GBP  -0.36  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.1523 GBP 34 260 853.693279 306 046.8658 722 697 671.08------
03/06/20268.1814 GBP 34 177 242.945279 616 294.4558 892 536 765.52------

Number of results : 2
Number of pages : 1

   
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