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LU1548496964   AGIF Allianz Glb AI IT (H2-EUR) C  
Last NAV30/04/20252 231.49 EUR  +0.54  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20252 231.49 EUR 22 851.81950 993 533.046 615 582 622.49------
29/04/20252 219.53 EUR 22 857.21950 732 215.516 573 627 888.37------

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