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LU2783655652   AGIF Allianz Global Artificial Intelligence BT9 $  
Last NAV16/05/202410.2572 USD  +1.73  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.2572 USD 106.2571 089.97 856 700 299.19------
15/05/202410.083 USD 106.2571 071.397 715 777 344.01------

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