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LU2783656114   Allianz Global Investors Fund Global Inc AMgi H2 JPY dis  
Last NAV10/07/20261 952.59 JPY  +0.12  % 
Previous prices
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Results from 09/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/20261 952.59 JPY 82 752.166161 581 046.81863 756 100.7------
09/07/20261 950.27 JPY 82 752.166161 389 060.41862 279 580.33------

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