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LU1645745396   AGIF Allianz Balanced Income and Growth AM (H2-GBP) D  
Last NAV03/06/202610.4415 GBP  +0.44  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.4415 GBP 206 211.072 153 143.04124 399 475.32------
02/06/202610.3954 GBP 206 211.072 143 651.11123 721 951.1------

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