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LU3135399460   Allianz Gbl InvtrsFd Allianz ConvertibleBd IT H2-USD Acc  
Last NAV20/07/20261 100.9 USD  +0.13  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 100.9 USD 11.51412 675.81436 586 454.15------
17/07/20261 099.52 USD 11.51412 659.89436 010 982.32------

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