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LU1597252433   AGIF Allianz Inc and Growth AMg2 (H2-AUD) D  
Last NAV20/07/202612.2658 AUD  +0.78  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.2658 AUD 1 405 065.78917 234 267.7358 581 011 497.12------
17/07/202612.1705 AUD 1 405 065.78917 100 396.6758 363 917 962.6------

Number of results : 2
Number of pages : 1

   
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