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LU1645745552   AGIF Allianz EU Inc and Growth AM (H2-NZD) D  
Last NAV18/04/20248.7827 NZD  +0.08  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.7827 NZD 147 709.9091 297 288.0366 423 219.64------
17/04/20248.7756 NZD 147 709.9091 296 237.8866 124 110.68------

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