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LU2023250413   AGIF Allianz Inc and Growth AMg7 (H2-AUD) D  
Last NAV03/06/20268.5692 AUD  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.5692 AUD 9 901 826.13984 851 049.2458 892 536 765.52------
02/06/20268.5948 AUD 9 901 939.69685 105 243.1959 124 511 041.27------

Number of results : 2
Number of pages : 1

   
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