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LU3142821241   Allianz Global Invs Fd Allianz Gb Divrsf Cdt CT2 USD Acc  
Last NAV05/06/202610.167 USD  +0.05  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.167 USD 117.2581 192.16774 362 528.8------
04/06/202610.1621 USD 117.2581 191.59772 342 628.03------

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