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LU0994605391   AGIF Allianz Inc and Growth AM H2-NZD D  
Last NAV23/04/20246.7459 NZD  +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
   
23/04/20246.7459 NZD 38 041 063.993256 620 382.346 493 653 111.78------
22/04/20246.6995 NZD 38 017 393.431254 698 890.6446 267 493 225.94------

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Number of pages : 1

   
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