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LU2828004460   AGIF Allianz Income and Growth AM JPY Dis  
Last NAV04/06/20262 171.16 JPY  -0.28  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 171.16 JPY 608 268.2941 320 645 992.2358 722 697 671.08------
03/06/20262 177.36 JPY 608 268.2941 324 420 277.9658 892 536 765.52------

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