Advanced Search

LU1255915669   AGIF Allianz Inc and Growth RM (H2-AUD) D  
Last NAV04/06/2026116.64 AUD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.64 AUD 145 971.8317 025 456.3458 722 697 671.08------
03/06/2026117.03 AUD 145 971.8317 083 462.558 892 536 765.52------

Number of results : 2
Number of pages : 1

   
  Incorporating