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LU2226247976   AGIF Allianz Income and Growth BM (USD) Dis  
Last NAV04/06/20269.4622 USD  -0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.4622 USD 72 194 895.897683 125 587.0758 722 697 671.08------
03/06/20269.4963 USD 72 288 627.419686 471 844.9558 892 536 765.52------

Number of results : 2
Number of pages : 1

   
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