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LU2929389422   Allianz Global Inv Fd - Alz Bst Sty US Eq CT2 USD acc  
Last NAV05/06/202612.4844 USD  -0.95  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.4844 USD 104.8651 309.183 635 470 727.18------
04/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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