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LU3135399460   Allianz Gbl InvtrsFd Allianz ConvertibleBd IT H2-USD Acc  
Last NAV03/06/20261 115.37 USD  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 115.37 USD 11.51412 842.37448 349 693.77------
02/06/20261 105.5 USD 11.51412 728.7444 456 773.15------

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