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LU2226248271   AGIF Allianz Income and Growth BMg7 (USD) Dis  
Last NAV03/06/20268.6165 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
   
03/06/20268.6165 USD 54 066 142.455465 862 291.1658 892 536 765.52------
02/06/20268.6428 USD 54 209 074.661468 519 569.7359 124 511 041.27------

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