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LU0087342167   Allianz PIMCO High Yield Inc Fd Artificial (USD) Dis  
Last NAV06/05/20246.24 USD  +0.81  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20246.24 USD 29 989 395186 988 439.48186 988 439.49------
03/05/20246.19 USD 29 989 395185 687 638.9185 687 638.9------

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