Advanced Search

LU2243730582   Allianz Global Investors Fund Allianz Dynamic Allocation  
Last NAV29/04/202514.6506 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202514.6506 USD 490 6337 188 077.38751 009 560.06------
28/04/202514.6044 USD 490 6337 165 420.22748 271 359.27------

Number of results : 2
Number of pages : 1

   
  Incorporating