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LU2783655223   AGIF Allianz Income and Growth BMg9 $ Dis  
Last NAV13/07/202610.118 USD  -0.39  % 
Previous prices
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Results from 10/07/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/202610.118 USD 58 460 117.199591 497 916.0659 106 731 357.19------
10/07/202610.1581 USD 58 460 117.199593 843 724.9959 183 908 103.03------

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