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LU1129901515   AGIF Allianz Inc and Growth CM USD D  
Last NAV05/06/20267.4213 USD  -0.66  % 
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
   
05/06/20267.4213 USD 26 153 923.66194 097 231.158 509 753 562.43------
04/06/20267.4704 USD 26 134 790.168195 238 549.358 722 697 671.08------

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