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LU2023250330   AGIF Allianz Inc and Growth AMg7 (USD) D  
Last NAV04/06/20269.0699 USD  -0.36  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.0699 USD 485 344 474.9934 402 043 739.4858 722 697 671.08------
03/06/20269.1024 USD 483 334 177.3714 399 500 131.5558 892 536 765.52------

Number of results : 2
Number of pages : 1

   
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