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LU1645745552   AGIF Allianz EU Inc and Growth AM (H2-NZD) D  
Last NAV02/02/20238.32 NZD  +0.60  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/02/202300:00NZD8.328.658.32
Nav Information
Last NAV date02/02/2023
NAV calculation frequencyDaily
CurrencyNZD
Previous NAV8.27 NZD
01/02/2023
Variation %+0.60%
Number of shares/units outstanding186 239.99
Total net assets1 549 844.26 NZD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating