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LU1050568937   AGIF Allianz Inc and Growth P (H2-EUR) D  
Last NAV05/06/20261 584.51 EUR  -0.66  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 584.51 EUR 3 861.0396 117 854.1358 509 753 562.43------
04/06/20261 595.04 EUR 3 861.0396 158 526.1158 722 697 671.08------

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