Advanced Search

LU1070113664   AGIF Allianz Inc and Growth AT (H2 EUR) C  
Last NAV20/07/2026182.79 EUR  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026182.79 EUR 492 856.70690 089 523.08-48.9204-----
17/07/2026181.38 EUR 492 856.2389 395 500.75-48.0696-----

Number of results : 2
Number of pages : 1

   
  Incorporating