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LU3317469677   AGIF Allianz Income and Growth WM (H2-EUR) Dis  
Last NAV05/06/20261 038.5 EUR  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 038.5 EUR 29 610.0530 749 896.9658 509 753 562.43------
04/06/20261 045.37 EUR 29 610.0530 953 59658 722 697 671.08------

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