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LU1192664248   AGIF Allianz Inc and Growth AM (H2-ZAR) D  
Last NAV18/09/2024105.54 ZAR  -0.12  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024105.54 ZAR 443 970 644.51546 858 292 785.0450 290 746 268.18------
17/09/2024105.67 ZAR 443 970 644.51546 916 235 247.6250 438 314 579------

Number of results : 2
Number of pages : 1

   
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