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LU2930565366   Allianz Global Int Fd - Alz Glb Art Int WT97 H2-EUR acc  
Last NAV04/06/20261 527.97 EUR  -0.98  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 527.97 EUR 1015 279.689 445 480 046.74------
03/06/20261 543.11 EUR 1015 431.099 536 476 931.47------

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