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LU1597252433   AGIF Allianz Inc and Growth AMg2 (H2-AUD) D  
Last NAV25/04/202410.5521 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
   
25/04/202410.5521 AUD 1 615 027.32317 041 968.546 262 068 487.64------
24/04/202410.6325 AUD 1 535 554.0116 326 710.1546 653 139 216.83------

Number of results : 2
Number of pages : 1

   
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