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LU2929356173   Allianz Global Investors Fd Income and Growth WM USD dis  
Last NAV15/06/20261 078.35 USD  +0.95  % 
Previous prices
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Results from 12/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/20261 078.35 USD 74 690.85780 542 710.2960 245 458 173.38------
12/06/20261 068.17 USD 74 244.29979 305 588.6359 414 523 310.09------

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