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LU1597252607   AGIF Allianz Inc and Growth AMg2 (H2-GBP) D  
Last NAV21/07/202612.8585 GBP  +0.04  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.8585 GBP 141 060.0951 813 826.3858 417 414 930.27------
20/07/202612.8528 GBP 141 060.0951 813 017.1858 581 011 497.12------

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