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LU2226248438   AGIF Allianz Income and Growth BT (USD) Cap  
Last NAV04/06/202614.7426 USD  -0.36  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.7426 USD 1 353 042.33419 947 314.3958 722 697 671.08------
03/06/202614.7956 USD 1 355 520.77920 055 708.2358 892 536 765.52------

Number of results : 2
Number of pages : 1

   
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