Advanced Search

LU2226247976   AGIF Allianz Income and Growth BM (USD) Dis  
Last NAV21/07/20269.1957 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.1957 USD 57 873 059.622532 181 480.258 417 414 930.27------
20/07/20269.1918 USD 63 804 359.468586 476 288.0558 581 011 497.12------

Number of results : 2
Number of pages : 1

   
  Incorporating