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LU1015032169   AGIF Allianz Inc and Growth P (EUR) D  
Last NAV04/06/20262 398.21 EUR  -0.38  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 398.21 EUR 5 263.32612 622 538.0158 722 697 671.08------
03/06/20262 407.26 EUR 5 269.24312 684 450.0958 892 536 765.52------

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