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LU1597252433   AGIF Allianz Inc and Growth AMg2 (H2-AUD) D  
Last NAV05/06/202612.4305 AUD  -0.65  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.4305 AUD 1 327 529.91716 501 873.2258 509 753 562.43------
04/06/202612.5122 AUD 1 327 529.91716 610 379.2858 722 697 671.08------

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Number of pages : 1

   
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