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LU2226248438   AGIF Allianz Income and Growth BT (USD) Cap  
Last NAV20/07/202614.5055 USD  +0.78  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.5055 USD 1 231 963.89517 870 211.8958 581 011 497.12------
17/07/202614.3939 USD 1 231 963.89517 732 797.1658 363 917 962.6------

Number of results : 2
Number of pages : 1

   
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