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LU2991304283   Allianz Gbl Investors Fd US Sht Dur Hi Inc Bd RT USD Acc  
Last NAV17/07/202610.041 USD  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.041 USD 104.8961 053.261 394 792 454.77------
16/07/202610.0369 USD 104.8961 052.831 396 620 028.18------

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