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LU2243730236   Allianz Global Investors Fund Allianz Dynamic Allocation  
Last NAV17/05/20241 664.48 EUR  -0.11  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 664.48 EUR 33 961.756 528 403.45724 678 758.94------
16/05/20241 666.25 EUR 33 955.40156 578 279.21728 076 675.31------

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