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LU2828004460   AGIF Allianz Income and Growth AM JPY Dis  
Last NAV21/07/20262 149.54 JPY  +0.24  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 149.54 JPY 539 851.931 160 431 418.5558 417 414 930.27------
20/07/20262 144.44 JPY 539 847.2671 157 669 782.3758 581 011 497.12------

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