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LU2783655496   AGIF Allianz Income and Growth BT9 $  
Last NAV30/06/202612.5177 USD  +0.90  % 
Previous prices
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Results from 29/06/2026 to 30/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/202612.5177 USD 5 679 666.30271 096 630.0458 185 320 490.52------
29/06/202612.4064 USD 5 723 222.15671 004 593.0557 670 148 549.23------

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