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LU0087342167   Allianz PIMCO High Yield Inc Fd Artificial (USD) Dis  
Last NAV19/09/20246.57 USD  0.00  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246.57 USD 29 723 232195 244 587.28195 244 587.28------
18/09/20246.57 USD 29 734 282195 346 056.5195 346 056.5------

Number of results : 2
Number of pages : 1

   
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