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LU2783655140   AGIF Allianz Income and Growth BM9 $ Dis  
Last NAV14/07/202610.5106 USD  +0.24  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202610.5106 USD 63 741 199.564669 956 722.2659 663 418 520.46------
13/07/202610.4859 USD 63 441 519.825665 238 903.2659 106 731 357.19------

Number of results : 2
Number of pages : 1

   
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