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LU2393953687   AGIF Allianz Global Multi Asset Balanced WT H EUR Acc  
Last NAV04/06/2025969.43 EUR  +0.30  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025969.43 EUR 10.49410 173.1712 819 121.96------
03/06/2025966.52 EUR 10.49410 142.6112 783 210.97------

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