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LU1400636731   AGIF Allianz Balanced Income and Growth AMg (H2-AUD) D  
Last NAV17/07/20268.9527 AUD  -0.58  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.9527 AUD 544 353.7764 873 446.26130 755 469.7------
16/07/20269.0052 AUD 544 353.7764 902 015.96131 108 333.47------

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