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LU3028257775   Allianz Gbl Inv Fd Allianz Global AI BMf9 USD Dis  
Last NAV21/07/2026158.98 USD  +0.85  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026158.98 USD 25 771.2854 097 220.178 185 020 288.07------
20/07/2026157.64 USD 24 555.213 870 862.658 159 974 875.22------

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