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LU1255915669   AGIF Allianz Inc and Growth RM (H2-AUD) D  
Last NAV25/04/2024104.87 AUD  -0.76  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024104.87 AUD 189 415.97619 864 830.7746 262 068 487.64------
24/04/2024105.67 AUD 181 845.23719 215 429.7246 653 139 216.83------

Number of results : 2
Number of pages : 1

   
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