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LU1548496451   AGIF Allianz Glb AI I EUR D  
Last NAV04/06/20264 352.65 EUR  -0.99  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 352.65 EUR 355.4371 547 094.589 445 480 046.74------
03/06/20264 396.07 EUR 355.4371 562 526.079 536 476 931.47------

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