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LU2243730582   Allianz Global Investors Fund Allianz Dynamic Allocation  
Last NAV16/05/202415.2673 USD  +0.95  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.2673 USD 486 9987 435 133.46728 076 675.31------
15/05/202415.1236 USD 480 7217 270 241.35721 088 135.21------

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