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LU1645745552   AGIF Allianz Balanced Income and Growth AM (H2-NZD) D  
Last NAV17/07/20269.6461 NZD  -0.59  % 
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
   
17/07/20269.6461 NZD 78 143.209753 779.27130 755 469.7------
16/07/20269.703 NZD 78 143.209758 222.75131 108 333.47------

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