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LU1548496964   AGIF Allianz Glb AI IT (H2-EUR) C  
Last NAV04/06/20263 889.39 EUR  -0.98  % 
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
   
04/06/20263 889.39 EUR 18 459.82971 797 515.389 445 480 046.74------
03/06/20263 927.97 EUR 18 451.81772 478 223.649 536 476 931.47------

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