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LU2849614719   AGIF Allianz Global Artificial Intelligence P12 € Dis  
Last NAV05/06/20261 557.31 EUR  -1.43  % 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 557.31 EUR 261.804407 710.959 311 465 456.78------
04/06/20261 579.85 EUR 261.804413 610.839 445 480 046.74------

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