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LU3135397258   AllianzGblInvtrsFd Allianz AdvFxdIncShtDur IT H2-USD Acc  
Last NAV03/06/20261 016.36 USD  -0.09  % 
Previous prices
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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 016.36 USD 11.51411 702.371 298 594 052.84------
02/06/20261 017.29 USD 11.51411 713.081 305 549 825.55------

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