Advanced Search

LU1145024482   AGIF Allianz Inc and Growth AQ (H2-EUR) D  
Last NAV04/06/2026146.2 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026146.2 EUR 207 328.18130 310 405.6758 722 697 671.08------
03/06/2026146.74 EUR 207 370.72830 429 773.53-25.1408-----

Number of results : 2
Number of pages : 1

   
  Incorporating