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LU2783655496   AGIF Allianz Income and Growth BT9 $  
Last NAV29/06/202612.4064 USD  +0.30  % 
Previous prices
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Results from 26/06/2026 to 30/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/202612.4064 USD 5 723 222.15671 004 593.0557 670 148 549.23------
26/06/202612.3696 USD 5 668 474.02470 116 533.457 534 555 617.42------

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