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LU2783655223   AGIF Allianz Income and Growth BMg9 $ Dis  
Last NAV10/07/202610.1581 USD  -0.08  % 
Previous prices
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Results from 09/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202610.1581 USD 58 460 117.199593 843 724.9959 183 908 103.03------
09/07/202610.1662 USD 58 347 638.301593 175 854.1858 850 818 973.72------

Number of results : 2
Number of pages : 1

   
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