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LU1548497772   AGIF Allianz Glb AI AT (H2-EUR) C  
Last NAV25/04/2024214.63 EUR  -0.79  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024214.63 EUR 2 694 783.625578 376 160.37 506 634 665.94------
24/04/2024216.33 EUR 2 690 475.23582 033 278.967 550 362 976.740-----

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Number of pages : 1

   
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