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LU3135397258   AllianzGblInvtrsFd Allianz AdvFxdIncShtDur IT H2-USD Acc  
Last NAV21/07/20261 019.59 USD  +0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 019.59 USD 11.51411 739.541 303 186 486.57------
20/07/20261 019.31 USD 11.51411 736.331 290 831 946.9------

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