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LU1597246385   AGIF Allianz Glb AI PT (GBP) C  
Last NAV04/06/20264 687.28 GBP  -0.88  % 
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 687.28 GBP 5 945.87627 869 997.219 445 480 046.74------
03/06/20264 728.81 GBP 5 936.01428 070 264.89 536 476 931.47------

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