ALLIANZ GLOBAL INVESTORS FUND «12345...» Page 3 out of 10 from 01/07/1988 to 10/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 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 03/02/2021 13:32 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292212 26/01/2021 13:31 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292129 Page 3 out of 10 «12345...»