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LU2783655496   AGIF Allianz Income and Growth BT9 $  
Last NAV07/05/202410.0249 USD  +0.19  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202410.0249 USD 106.2571 065.2247 314 908 026.52------
06/05/202410.0061 USD 106.2571 063.2247 165 664 535.88------

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