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LU0685222696   AGIF Allianz Inc and Growth IT (USD) C  
Last NAV05/06/20262 789.75 USD  -0.65  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262 789.75 USD 36 216.714101 035 534.0558 509 753 562.43------
04/06/20262 808.1 USD 36 598.342102 771 681.0658 722 697 671.08------

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