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LU2929389851   Allianz Gbl Investors Fd Adv Fix Inc Sh Dur IT6 EUR acc  
Last NAV05/06/2026103.57 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026103.57 EUR 88691 759.731 298 653 546.8------
03/06/2026103.55 EUR 88691 743.491 298 594 052.84------

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