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LU3203973675   AGIF Allianz Balanced Income and Growth WT9 EUR Acc  
Last NAV17/07/2026113 582.1 EUR  -0.37  % 
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
   
17/07/2026113 582.1 EUR 0.011 135.82130 755 469.7------
16/07/2026114 002.3 EUR 0.011 140.02131 108 333.47------

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