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LU1255915669   AGIF Allianz Inc and Growth RM (H2-AUD) D  
Last NAV21/07/2026113.76 AUD  +0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026113.76 AUD 146 041.29416 613 949.1358 417 414 930.27------
20/07/2026113.71 AUD 146 041.29416 606 584.6758 581 011 497.12------

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