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LU2243730665   Allianz Global Investors Fund Allianz Dynamic Allocation  
Last NAV17/05/20241 721.95 EUR  -0.10  % 
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 721.95 EUR 47 848.82182 393 432.72724 678 758.94------
16/05/20241 723.73 EUR 48 389.10883 409 638.07728 076 675.31------

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