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LU2783655223   AGIF Allianz Income and Growth BMg9 $ Dis  
Last NAV14/07/202610.1418 USD  +0.24  % 
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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
   
14/07/202610.1418 USD 58 677 985.876595 101 655.5459 663 418 520.46------
13/07/202610.118 USD 58 460 117.199591 497 916.0659 106 731 357.19------

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