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LU1548496451   AGIF Allianz Glb AI I EUR D  
Last NAV05/06/20264 290.57 EUR  -1.43  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20264 290.57 EUR 355.4371 525 026.949 311 465 456.78------
04/06/20264 352.65 EUR 355.4371 547 094.589 445 480 046.74------

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