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LU1269171986   AGIF Allianz Inc and Growth PT USD C  
Last NAV04/06/20262 208.21 USD  -0.35  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 208.21 USD 17 754.49939 205 653.1758 722 697 671.08------
03/06/20262 216.07 USD 17 768.49939 376 281.1458 892 536 765.52------

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