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LU3028257775   Allianz Gbl Inv Fd Allianz Global AI BMf9 USD Dis  
Last NAV05/06/2026176.93 USD  -1.24  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026176.93 USD 15 255.112 699 054.189 311 465 456.78------
04/06/2026179.16 USD 15 876.8082 844 489.479 445 480 046.74------

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