Advanced Search

LU1050568937   AGIF Allianz Inc and Growth P (H2-EUR) D  
Last NAV20/07/20261 569.39 EUR  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 569.39 EUR 3 862.786 062 203.1558 581 011 497.12------
17/07/20261 557.22 EUR 3 862.786 015 184.0958 363 917 962.6------

Number of results : 2
Number of pages : 1

   
  Incorporating