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LU1597246039   AGIF Allianz Glb AI RT (EUR) C  
Last NAV04/06/2026456.19 EUR  -0.99  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026456.19 EUR 392 876.136179 227 219.929 445 480 046.74------
03/06/2026460.75 EUR 392 728.21180 947 903.3-0-----

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