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LU0753793586   AGIF Allianz Glb Metals and Mining F (EUR) D  
Last NAV05/06/20261 597.92 EUR  -3.47  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 597.92 EUR 463 648.801740 872 1221 626 646 081.4------
03/06/20261 655.29 EUR 463 619.272767 426 101.921 684 901 928.21------

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