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LU2754995871
Allianz Global Investors Fd Inc and Growth AM5 USD dis
Last NAV
17/07/2026
10.7631 USD
-0.95 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/07/2026 to 17/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
10.7631 USD
2 854 775.963
30 726 294.62
58 363 917 962.6
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-
-
-
-
-
16/07/2026
10.8667 USD
2 852 928.428
31 001 994.45
59 169 173 323.91
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Number of results : 2
Number of pages : 1
Incorporating