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LU0685229519   AGIF Allianz Inc and Growth IT (H2-EUR) C  
Last NAV20/07/20262 681.59 EUR  +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
   
20/07/20262 681.59 EUR 58 685.882157 371 674.6858 581 011 497.12------
17/07/20262 660.79 EUR 58 761.38156 351 499.2158 363 917 962.6------

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