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LU2929356173   Allianz Global Investors Fd Income and Growth WM USD dis  
Last NAV16/06/20261 082.46 USD  +0.38  % 
Previous prices
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Results from 15/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20261 082.46 USD 74 895.80781 071 455.0560 483 566 084.68------
15/06/20261 078.35 USD 74 690.85780 542 710.2960 245 458 173.38------

Number of results : 2
Number of pages : 1

   
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