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LU1548497426   AGIF Allianz Glb AI AT USD C  
Last NAV04/06/202645.1921 USD  -0.96  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202645.1921 USD 45 451 795.6062 054 062 965.79 445 480 046.74------
03/06/202645.63 USD 45 382 454.142 071 003 973-0-----

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