Advanced Search

LU1645745552   AGIF Allianz EU Inc and Growth AM (H2-NZD) D  
Last NAV12/05/20259.3885 NZD  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20259.3885 NZD 82 511.018774 650.6667 185 994.09------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating