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LU1309437561   AGIF Allianz Global Multi Asset Balanced WT USD Acc  
Last NAV04/06/20251 319.96 USD  +0.28  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 319.96 USD 8 852.84511 685 442.9312 819 121.96------
03/06/20251 316.26 USD 8 852.84511 652 658.6612 783 210.97------

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