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LU2849614719   AGIF Allianz Global Artificial Intelligence P12 € Dis  
Last NAV30/04/2025919.97 EUR  +0.68  % 
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025919.97 EUR 21.58819 860.246 615 582 622.49------
29/04/2025913.73 EUR 21.58819 725.616 573 627 888.37------

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