Advanced Search

LU0964807845   AGIF Allianz Inc and Growth A (USD) D  
Last NAV04/06/202613.929 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.929 USD 32 402 187.68451 331 668.7758 722 697 671.08------
03/06/202613.98 USD 32 400 432.933452 922 457.86-1.0945-----

Number of results : 2
Number of pages : 1

   
  Incorporating