Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1597252433
AGIF Allianz Inc and Growth AMg2 (H2-AUD) D
Last NAV
25/04/2024
10.5521 AUD
-0.76 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.5521 AUD
1 615 027.323
17 041 968.5
46 262 068 487.64
-
-
-
-
-
-
24/04/2024
10.6325 AUD
1 535 554.01
16 326 710.15
46 653 139 216.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating