ISIN LU0820561818 | Last Updated on 09/08/2024
Allianz Income and Growth - Class AM (USD) Dis.
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Class AM (H2-RMB)
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Class AM (H2-AUD)
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Class AM (H2-CAD)
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Class AM (H2-CHF)
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Class AM (H2-EUR)
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Class AM (H2-GBP)
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Class AM (H2-JPY)
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Class AM (H2-NZD)
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Class AM (H2-SGD)
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Class AM (HKD)
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Class AM (JPY)
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Class AM (USD)
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Class AMg2 (H2-RMB)
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Class AMg2 (H2-AUD)
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Class AMg2 (H2-CAD)
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Class AMg2 (H2-GBP)
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Class AMg2 (H2-SGD)
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Class AMg2 (HKD)
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Class AMg2 (USD)
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Class AMgi2 (H2-SGD)
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Class AMi (H2-RMB)
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Class AMi (H2-AUD)
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Class AMi (H2-CHF)
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Class AMi (H2-EUR)
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Class AMi (H2-JPY)
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Class AMi (H2-SGD)
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Class AT (H2-EUR)
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Class AT (USD)
Valuation Date
09/08/2024
Unit NAV
USD 8.0807
Daily Change(%) ^
0.51%
12 Month NAV