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LU1563397766   AGIF Allianz Glb Eq Insights IT EUR C  
Last NAV22/05/20252 110.24 EUR  -1.23  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20252 110.24 EUR 4 528.1049 555 368.03371 312 701.24------
21/05/20252 136.53 EUR 4 528.0059 674 232.44376 816 343.77------

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