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LU0758899339   AGIF Allianz Inc and Growth PM (H2-GBP) D  
Last NAV21/07/20261 048.61 GBP  +0.05  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 048.61 GBP 3 657.2883 835 085.7858 417 414 930.27------
20/07/20261 048.1 GBP 3 657.2883 833 212.7358 581 011 497.12------

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Number of pages : 1

   
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