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LU1548496964   AGIF Allianz Glb AI IT (H2-EUR) C  
Last NAV07/05/20242 352.2 EUR  +1.57  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20242 352.2 EUR 55 265.461129 995 281.987 840 598 182.29------
06/05/20242 315.91 EUR 55 248.829127 951 064.487 721 708 615.2------

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