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LU2023250413   AGIF Allianz Inc and Growth AMg7 (H2-AUD) D  
Last NAV21/07/20268.3011 AUD  +0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.3011 AUD 10 774 035.54289 435 985.4658 417 414 930.27------
20/07/20268.2975 AUD 11 269 444.33693 508 715.7758 581 011 497.12------

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