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LU0994605391   AGIF Allianz Inc and Growth AM H2-NZD D  
Last NAV20/07/20267.1617 NZD  +0.78  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.1617 NZD 34 532 191.151247 308 380.4258 581 011 497.12------
17/07/20267.1064 NZD 34 558 063.945245 584 804.2958 363 917 962.6------

Number of results : 2
Number of pages : 1

   
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