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LU1645745396   AGIF Allianz Balanced Income and Growth AM (H2-GBP) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.4415 GBP  +0.44  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV10.4415 GBP
03/06/2026
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating