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LU3219363770   Allianz Global Investors Fund Alz Gl Div Cr BMf2 USD dis  
Last NAV05/06/202697.07 USD  +0.05  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202697.07 USD 12.051 169.7774 362 528.8------
04/06/202697.02 USD 12.051 169.15772 342 628.03------

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