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LU2873335447   Allianz Gbl Investors Fd Gbl Artifi Inte RT H2 CZK acc  
Last NAV30/04/20252 808.24 CZK  +0.55  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20252 808.24 CZK 403.2121 132 317.66 615 582 622.49------
29/04/20252 792.84 CZK 402.4971 124 110.226 573 627 888.37------

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