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LU1597252862   AGIF Allianz Inc and Growth AMg2 (H2-CAD) D  
Last NAV05/06/202612.8407 CAD  -0.66  % 
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
   
05/06/202612.8407 CAD 256 312.9813 291 231.1858 509 753 562.43------
04/06/202612.9258 CAD 176 650.3712 283 355.8758 722 697 671.08------

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