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LU2093595705   AGIF Allianz Inc and Growth CMg2 (USD) D  
Last NAV20/07/202611.537 USD  +0.77  % 
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
   
20/07/202611.537 USD 145 688.0931 680 796.858 581 011 497.12------
17/07/202611.4484 USD 145 688.0931 667 892.5158 363 917 962.6------

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