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LU1548497699   AGIF Allianz Glb AI AT EUR C  
Last NAV04/06/2026417.29 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
   
04/06/2026417.29 EUR 1 531 078.263638 907 736.389 445 480 046.74------
03/06/2026421.47 EUR 1 529 892.22644 800 276.9-0-----

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