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LU2649201592   Allianz Gbl Investors Fd BestStylesUSEq IT8 HGD EUR Acc  
Last NAV13/05/20251 296.97 EUR  +1.00  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 296.97 EUR 964 148.5581 250 467 376.053 343 574 603.55------
12/05/20251 284.07 EUR 964 148.5581 238 033 592.873 297 966 971.93------

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