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LU0758899339   AGIF Allianz Inc and Growth PM (H2-GBP) D  
Last NAV03/06/20261 078.97 GBP  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 078.97 GBP 3 748.1154 044 103.5358 892 536 765.52------
02/06/20261 082.22 GBP 3 749.1154 057 360.5159 124 511 041.27------

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