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LU0087342167   Allianz PIMCO High Yield Inc Fd Artificial (USD) Dis  
Last NAV02/05/20256.44 USD  -0.46  % 
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20256.44 USD 28 036 015180 540 253.29180 540 253.29------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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