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LU2257995394   AGIF Allianz American Income AM (H2-AUD) Dis  
Last NAV22/05/20257.6368 AUD  -0.28  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20257.6368 AUD 801 748.3026 122 751.72641 033 435.85------
21/05/20257.6581 AUD 801 748.3026 139 859.33644 120 440.47------

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Number of pages : 1

   
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