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LU3016637061   Allianz Gl Inv Fd All Bt Ss Gl Eq WT7 (EUR)acc  
Last NAV26/06/20261 368.31 EUR  -0.58  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 368.31 EUR 34 188.42746 780 464.95 664 048 641.68------
25/06/20261 376.29 EUR 34 188.42747 053 139.985 689 464 318.98------

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