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LU1563397410   AGIF Allianz Glb Eq Insights AT EUR C  
Last NAV23/05/2025195.24 EUR  -0.01  % 
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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
   
23/05/2025195.24 EUR 96 001.23718 743 178.9372 484 931.59------
22/05/2025195.25 EUR 96 117.71818 766 809.06371 312 701.24------

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