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LU1192664248   AGIF Allianz Inc and Growth AM (H2-ZAR) D  
Last NAV20/07/2026109.08 ZAR  +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
   
20/07/2026109.08 ZAR 403 249 406.75843 986 007 467.7358 581 011 497.12------
17/07/2026108.24 ZAR 408 986 03644 269 695 58158 363 917 962.6------

Number of results : 2
Number of pages : 1

   
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