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LU3006189529   Allianz Gbl Investors Fd Allianz AI Income BMf9 USD Dis  
Last NAV14/05/2025107.47 USD  +0.44  % 
Previous prices
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Results from 13/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025107.47 USD 10.8061 161.32201 463 367.38------
13/05/2025107 USD 10.8061 156.28200 611 174.54------

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