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LU2991304283   Allianz Gbl Investors Fd US Sht Dur Hi Inc Bd RT USD Acc  
Last NAV03/06/20269.9706 USD  +0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.9706 USD 104.8961 045.881 501 030 324.79------
02/06/20269.9651 USD 104.8961 045.31 503 413 949.01------

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