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LU2783655496   AGIF Allianz Income and Growth BT9 $  
Last NAV26/06/202612.3696 USD  -0.33  % 
Previous prices
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Results from 25/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202612.3696 USD 5 668 474.02470 116 533.457 534 555 617.42------
25/06/202612.4104 USD 5 636 383.02369 949 537.557 793 153 556.51------

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