ALLIANZ GLOBAL INVESTORS FUND «12345...» Page 3 out of 11 from 01/07/1988 to 23/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 14/02/2022 20:05 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298511 17/01/2022 20:05 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296615 23/11/2021 20:04 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295924 22/11/2021 20:16 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295913 10/11/2021 20:02 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295805 13/10/2021 20:13 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295443 03/08/2021 20:07 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294864 17/05/2021 20:03 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293634 30/04/2021 13:35 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293413 11/03/2021 13:33 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292708 Page 3 out of 11 «12345...»