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LU1070113664   AGIF Allianz Inc and Growth AT (H2 EUR) C  
Last NAV05/06/2026184.7 EUR  -0.67  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026184.7 EUR 521 229.28996 273 027.3158 509 753 562.43------
04/06/2026185.94 EUR 521 647.18296 992 490.34-50.1586-----

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