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LU2754995871   Allianz Global Investors Fd Inc and Growth AM5 USD dis  
Last NAV17/07/202610.7631 USD  -0.95  % 
Previous prices
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Results from 16/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.7631 USD 2 854 775.96330 726 294.6258 363 917 962.6------
16/07/202610.8667 USD 2 852 928.42831 001 994.4559 169 173 323.91------

Number of results : 2
Number of pages : 1

   
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