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LU1145024482   AGIF Allianz Inc and Growth AQ (H2-EUR) D  
Last NAV21/07/2026143.12 EUR  +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
   
21/07/2026143.12 EUR 185 076.10626 487 778.0958 417 414 930.27------
20/07/2026143.06 EUR 185 159.90226 488 535.07-22.9244-----

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