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LU1291192091   AGIF Allianz Inc and Growth RT (H2-EUR) C  
Last NAV20/07/2026217.12 EUR  +0.78  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026217.12 EUR 15 690.5953 406 764.1458 581 011 497.12------
17/07/2026215.44 EUR 15 690.5953 380 357.03-49.7003-----

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