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LU1202635105   AGIF Allianz Balanced Income and Growth AM (USD) D  
Last NAV17/07/20269.141 USD  -0.58  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.141 USD 662 618.2426 056 992.08130 755 469.7------
16/07/20269.1947 USD 662 618.2426 092 598.85131 108 333.47------

Number of results : 2
Number of pages : 1

   
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