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LU1492452351   AGIF Allianz Inc and Growth IM (USD) D  
Last NAV04/06/20261 080.76 USD  -0.35  % 
Previous prices
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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
   
04/06/20261 080.76 USD 380 600.2411 336 311.4158 722 697 671.08------
03/06/20261 084.6 USD 380 600.2412 800 633.1558 892 536 765.52------

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