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LU1551013342   AGIF Allianz Inc and Growth AMg2 (USD) D  
Last NAV05/06/202613.6986 USD  -0.65  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.6986 USD 7 027 707.62896 269 533.8258 509 753 562.43------
04/06/202613.7889 USD 7 027 707.62896 904 520.4458 722 697 671.08------

Number of results : 2
Number of pages : 1

   
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