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LU3317469677   AGIF Allianz Income and Growth WM (H2-EUR) Dis  
Last NAV20/07/20261 018.65 EUR  +0.78  % 
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
   
20/07/20261 018.65 EUR 29 610.15130 162 433.2958 581 011 497.12------
17/07/20261 010.73 EUR 29 610.15129 927 802.158 363 917 962.6------

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