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LU0964807845   AGIF Allianz Inc and Growth A (USD) D  
Last NAV21/07/202613.7215 USD  +0.01  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.7215 USD 32 014 487.531439 287 549.4958 417 414 930.27------
20/07/202613.72 USD 32 029 700.976439 301 038.95-0.9114-----

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