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LU1579353134   AGIF Allianz Glb AI PT (H2-GBP) C  
Last NAV04/06/20264 369.69 GBP  -0.96  % 
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 369.69 GBP 585.7392 559 498.89 445 480 046.74------
03/06/20264 412.22 GBP 584.8662 580 559.999 536 476 931.47------

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