Advanced Search

LU2783655140   AGIF Allianz Income and Growth BM9 $ Dis  
Last NAV13/07/202610.4859 USD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/202610.4859 USD 63 441 519.825665 238 903.2659 106 731 357.19------
10/07/202610.5274 USD 63 441 519.825667 877 173.8259 183 908 103.03------

Number of results : 2
Number of pages : 1

   
  Incorporating