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LU2754995871   Allianz Global Investors Fd Inc and Growth AM5 USD dis  
Last NAV16/07/202610.8667 USD  -0.67  % 
Previous prices
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Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.8667 USD 2 852 928.42831 001 994.4559 169 173 323.91------
15/07/202610.9399 USD 2 853 362.89831 215 434.9959 520 665 563.59------

Number of results : 2
Number of pages : 1

   
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