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LU1255916477   AGIF Allianz Inc and Growth RM (H2-CAD) D  
Last NAV21/07/2026116.48 CAD  +0.04  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026116.48 CAD 50 576.5145 891 193.1958 417 414 930.27------
20/07/2026116.43 CAD 50 576.5145 888 706.6158 581 011 497.12------

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