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LU1255915826   AGIF Allianz Inc and Growth RM USD D  
Last NAV05/06/202611.0485 USD  -0.65  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.0485 USD 19 112 657.014211 165 326.1258 509 753 562.43------
04/06/202611.1211 USD 19 176 346.402213 262 935.1558 722 697 671.08------

Number of results : 2
Number of pages : 1

   
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