Advanced Search

LU1255915586   AGIF Allianz Inc and Growth RT USD C  
Last NAV05/06/202625.5049 USD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202625.5049 USD 1 971 721.50150 288 639.7958 509 753 562.43------
04/06/202625.6727 USD 1 971 925.69150 624 745.6158 722 697 671.08------

Number of results : 2
Number of pages : 1

   
  Incorporating