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LU0820562113   AGIF Allianz Inc and Growth AM (H2-CAD) D  
Last NAV24/04/20247.2168 CAD  +0.53  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.2168 CAD 23 357 291.884168 565 216.9546 653 139 216.83------
23/04/20247.1788 CAD 23 366 735.266167 745 497.9846 493 653 111.78------

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