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LU0087342167  Allianz PIMCO High Yield Income Fd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Previous NAV26/05/20179.07 USD  +0.33  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Allianz Global Investors GmbH (DE)
Allianz Global Investors GmbH Lux. B (LU)
Mitsubishi UFJ Morgan Stanley Securi (JP)
Investment typeFixed Income
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