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LU1867685742   AGIF Allianz Inc and Growth WT (USD) C  
Last NAV20/07/20261 918.38 USD  +0.79  % 
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 918.38 USD 23 433.6944 954 606.8958 581 011 497.12------
17/07/20261 903.38 USD 23 433.6944 603 233.5358 363 917 962.6------

Number of results : 2
Number of pages : 1

   
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