Advanced Search

LU0994605391   AGIF Allianz Inc and Growth AM H2-NZD D  
Last NAV05/06/20267.3146 NZD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.3146 NZD 34 228 760.077250 371 135.6758 509 753 562.43------
04/06/20267.3631 NZD 34 257 884.96252 243 351.858 722 697 671.08------

Number of results : 2
Number of pages : 1

   
  Incorporating