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LU1400636491   AGIF Allianz Balanced Income and Growth AMg (USD) D  
Last NAV17/07/20269.4136 USD  -0.59  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.4136 USD 1 334 909.32212 566 347.81130 755 469.7------
16/07/20269.469 USD 1 334 909.32212 640 225.47131 108 333.47------

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Number of pages : 1

   
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