Advanced Search

LU1129901515   AGIF Allianz Inc and Growth CM USD D  
Last NAV20/07/20267.2543 USD  +0.77  % 
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
   
20/07/20267.2543 USD 26 183 701.37189 944 537.9158 581 011 497.12------
17/07/20267.1986 USD 26 346 277.309189 656 791.0158 363 917 962.6------

Number of results : 2
Number of pages : 1

   
  Incorporating