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LU2093595705   AGIF Allianz Inc and Growth CMg2 (USD) D  
Last NAV03/06/202611.8449 USD  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.8449 USD 145 556.7161 724 106.1758 892 536 765.52------
02/06/202611.8811 USD 153 547.9651 824 324.5759 124 511 041.27------

Number of results : 2
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