Advanced Search

LU0820562030   AGIF Allianz Inc and Growth AM (H2-AUD) D  
Last NAV17/07/20267.9093 AUD  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.9093 AUD 312 329 605.3722 470 311 770.4358 363 917 962.6------
16/07/20267.986 AUD 312 506 496.6252 495 687 367.3759 169 173 323.91------

Number of results : 2
Number of pages : 1

   
  Incorporating