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LU1645745396   AGIF Allianz Balanced Income and Growth AM (H2-GBP) D  
Last NAV17/07/202610.1697 GBP  -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
   
17/07/202610.1697 GBP 192 029.3251 952 879.34130 755 469.7------
16/07/202610.2295 GBP 192 029.3251 964 358.27131 108 333.47------

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