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LU1508476998   AGIF Allianz Glb Eq Insights CT EUR C  
Last NAV23/05/2025188.13 EUR  -0.01  % 
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025188.13 EUR 98 237.67118 481 627.48372 484 931.59------
22/05/2025188.14 EUR 98 290.29118 492 787.04371 312 701.24------

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