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LU1548499471   AGIF Allianz Glb AI W EUR D  
Last NAV04/06/20264 468.7 EUR  -0.99  % 
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
   
04/06/20264 468.7 EUR 4 842.86121 641 308.239 445 480 046.74------
03/06/20264 513.23 EUR 4 844.86121 865 984.259 536 476 931.47------

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