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LU1548497772   AGIF Allianz Glb AI AT (H2-EUR) C  
Last NAV04/06/2026362.76 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
   
04/06/2026362.76 EUR 2 244 737.73814 304 851-0-----
03/06/2026366.37 EUR 2 243 850.06822 081 792.4-0-----

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