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LU1046250293   AGIF Allianz Inc and Growth P USD D  
Last NAV04/06/20261 983.64 USD  -0.36  % 
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
   
04/06/20261 983.64 USD 3 698.5587 336 617.7558 722 697 671.08------
03/06/20261 990.71 USD 3 698.5587 362 741.8958 892 536 765.52------

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