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LU0689472784   AGIF Allianz Inc and Growth AT (USD) C  
Last NAV03/06/202631.5544 USD  -0.30  % 
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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
   
03/06/202631.5544 USD 53 538 905.8181 689 388 388.2158 892 536 765.52------
02/06/202631.6502 USD 53 694 090.7321 699 428 670.5359 124 511 041.27------

Number of results : 2
Number of pages : 1

   
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