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LU2243730236   Allianz Global Investors Fund Allianz Dynamic Allocation  
Last NAV13/06/20251 607.27 EUR  -1.14  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 607.27 EUR 42 219.9467 859 017.21843 120 543.98------
12/06/20251 625.83 EUR 42 234.83268 666 665.48854 064 815.46------

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