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LU2243730822   Allianz Global Investors Fund Allianz Dynamic Allocation  
Last NAV17/05/2024172 590.5 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
   
17/05/2024172 590.5 EUR 1 875.397323 675 703.2724 678 758.94------
16/05/2024172 773.74 EUR 1 875.397324 019 351.3728 076 675.31------

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