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LU2417539215   Allianz Global Investors Fund Allianz Global Income AMf2  
Last NAV26/06/202683.66 USD  -0.32  % 
Previous prices
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Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202683.66 USD 1 106 479.5292 565 619.87862 266 956.31------
25/06/202683.93 USD 1 108 414.07193 026 758.53865 646 530.79------

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