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LU1269171986   AGIF Allianz Inc and Growth PT USD C  
Last NAV20/07/20262 176.15 USD  +0.79  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 176.15 USD 17 771.10538 672 635.4258 581 011 497.12------
17/07/20262 159.2 USD 17 780.36838 391 325.5958 363 917 962.6------

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