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LU3219363697   Allianz Global Investors Fund Alz Gl Div Cr AMf2 USD dis  
Last NAV04/06/202697.35 USD  -0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.35 USD 12.051 173.12772 342 628.03------
03/06/202697.36 USD 12.051 173.16773 207 762.23------

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