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LU1145028129   AGIF Allianz Inc and Growth AQ USD D  
Last NAV04/06/202615.0699 USD  -0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.0699 USD 690 218.54610 401 492.7358 722 697 671.08------
03/06/202615.1238 USD 690 218.54610 438 719.6458 892 536 765.52------

Number of results : 2
Number of pages : 1

   
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