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LU1291192091   AGIF Allianz Inc and Growth RT (H2-EUR) C  
Last NAV03/06/2026221.51 EUR  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026221.51 EUR 16 137.8563 574 670.4358 892 536 765.52------
02/06/2026222.18 EUR 16 137.8563 585 499.59-52.9559-----

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