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LU1548496709   AGIF Allianz Glb AI IT (EUR) C  
Last NAV04/06/20264 555.17 EUR  -0.99  % 
Previous prices
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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
   
04/06/20264 555.17 EUR 24 088.524109 727 352.089 445 480 046.74------
03/06/20264 600.61 EUR 24 102.415110 885 733.769 536 476 931.47------

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