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LU0753793586   AGIF Allianz Glb Metals and Mining F (EUR) D  
Last NAV23/05/2025880.2 EUR  -0.28  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025880.2 EUR 484 541.865426 492 382.18727 423 819.49------
22/05/2025882.64 EUR 484 700.211427 814 474.6729 663 079.26------

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