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LU3006189362   Allianz Gbl Investors Fd Allianz AI Income AMf2 USD Dis  
Last NAV13/05/2025107.13 USD  +1.31  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025107.13 USD 10.8061 157.68200 611 174.54------
12/05/2025105.74 USD 10.8061 142.67198 091 341.7------

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