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LU2226248271   AGIF Allianz Income and Growth BMg7 (USD) Dis  
Last NAV21/07/20268.324 USD  +0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.324 USD 43 750 705.653364 180 663.1558 417 414 930.27------
20/07/20268.3205 USD 48 484 806.523403 417 242.4958 581 011 497.12------

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