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LU0820562030   AGIF Allianz Inc and Growth AM (H2-AUD) D  
Last NAV23/04/20247.4604 AUD  +0.69  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.4604 AUD 389 801 533.2542 908 067 933.9646 493 653 111.78------
22/04/20247.4095 AUD 389 941 439.0542 889 263 557.5846 267 493 225.94------

Number of results : 2
Number of pages : 1

   
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