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LU2783655066   Allianz Global Investors Fd US Inv Gra Cr BMf2 USD dis  
Last NAV22/05/2024101.24 USD  -0.22  % 
Previous prices
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Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024101.24 USD 10.6871 081.96317 708 011.62------
21/05/2024101.46 USD 10.6871 084.35314 692 262.11------

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