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LU1548496451   AGIF Allianz Glb AI I EUR D  
Last NAV08/05/20242 786.54 EUR  -0.43  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20242 786.54 EUR 2 872.2648 003 682.687 771 286 663.24------
07/05/20242 798.69 EUR 2 872.2648 038 563.647 840 598 182.29------

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