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LU1192664248   AGIF Allianz Inc and Growth AM (H2-ZAR) D  
Last NAV04/06/2026112.35 ZAR  -0.35  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.35 ZAR 403 076 947.48945 286 260 721.9758 722 697 671.08------
03/06/2026112.74 ZAR 403 014 833.59345 436 082 325.5358 892 536 765.52------

Number of results : 2
Number of pages : 1

   
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