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LU2783655066   Allianz Global Investors Fd US Inv Gra Cr BMf2 USD dis  
Last NAV13/05/202598.05 USD  -0.10  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202598.05 USD 11.4461 122.32507 327 301.98------
12/05/202598.15 USD 11.4461 123.37508 120 125.2------

Number of results : 2
Number of pages : 1

   
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