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LU0994605391   AGIF Allianz Inc and Growth AM H2-NZD D  
Last NAV02/05/20256.6705 NZD  +1.78  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20256.6705 NZD 38 192 072.61254 758 551.8550 309 302 442.54------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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