ALLIANZ GLOBAL INVESTORS FUND «12345...» Page 2 out of 11 from 01/07/1988 to 30/07/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 28/11/2023 13:40 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306997 27/11/2023 20:02 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306985 19/06/2023 13:32 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305783 04/05/2023 20:04 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305434 13/04/2023 13:34 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305266 28/03/2023 13:33 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305182 26/10/2022 20:04 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303365 01/08/2022 13:32 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301670 02/06/2022 13:32 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300588 24/05/2022 20:06 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300394 Page 2 out of 11 «12345...»