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LU1867685742   AGIF Allianz Inc and Growth WT (USD) C  
Last NAV05/06/20261 933.19 USD  -0.65  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 933.19 USD 25 093.11748 509 646.4958 509 753 562.43------
04/06/20261 945.88 USD 24 477.40847 630 198.7758 722 697 671.08------

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