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LU1551013342   AGIF Allianz Inc and Growth AMg2 (USD) D  
Last NAV22/07/202613.5526 USD  +0.39  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202613.5526 USD 6 866 949.79693 064 808.758 354 934 768.12------
21/07/202613.5006 USD 6 864 236.49492 671 540.7758 417 414 930.27------

Number of results : 2
Number of pages : 1

   
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