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LU1492452351   AGIF Allianz Inc and Growth IM (USD) D  
Last NAV21/07/20261 052.74 USD  +0.05  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 052.74 USD 391 891.037412 560 054.5758 417 414 930.27------
20/07/20261 052.25 USD 391 891.037412 368 780.0258 581 011 497.12------

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