Advanced Search

LU1645745552   AGIF Allianz Balanced Income and Growth AM (H2-NZD) D  
Last NAV03/06/20269.9146 NZD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.9146 NZD 117 946.6431 169 397.95124 399 475.32------
02/06/20269.8701 NZD 117 946.6431 164 142.86123 721 951.1------

Number of results : 2
Number of pages : 1

   
  Incorporating