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LU1645745040   AGIF Allianz Balanced Income and Growth AM (H2-AUD) D  
Last NAV17/07/20269.8645 AUD  -0.58  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.8645 AUD 67 122.396662 127.43130 755 469.7------
16/07/20269.9222 AUD 67 122.396666 001.79131 108 333.47------

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