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LU3255514880   Allianz GIF - Allianz Bal Inc and Gth WT9 H5-EUR Acc  
Last NAV05/06/2026107 304.1 EUR  -0.92  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026107 304.1 EUR 285.130 592 399.9123 642 162.27------
04/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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