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LU1861127683   AGIF Allianz Global Multi Asset Balanced AMg H2 AUD Dis  
Last NAV05/06/20257.3094 AUD  +0.29  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20257.3094 AUD 6 030.90844 082.1512 859 374.11------
04/06/20257.2886 AUD 6 030.90843 956.7112 819 121.96------

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