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LU1056556225   AGIF Allianz Inc and Growth PM USD D  
Last NAV04/06/2026883.29 USD  -0.35  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026883.29 USD 240 449.732212 386 280.7758 722 697 671.08------
03/06/2026886.43 USD 240 449.732213 142 544.1558 892 536 765.52------

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