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LU2929356173   Allianz Global Investors Fd Income and Growth WM USD dis  
Last NAV02/05/2025960.49 USD  +1.79  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025960.49 USD 71 776.1868 940 475.650 309 302 442.54------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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