Advanced Search

LU1597252607   AGIF Allianz Inc and Growth AMg2 (H2-GBP) D  
Last NAV05/06/202613.0405 GBP  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.0405 GBP 141 018.4561 838 955.3358 509 753 562.43------
04/06/202613.1264 GBP 141 018.4561 851 068.9958 722 697 671.08------

Number of results : 2
Number of pages : 1

   
  Incorporating