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LU1641601064   AGIF Allianz Glb AI AT (H2-CZK) C  
Last NAV09/06/202610 598 CZK  +1.94  % 
Previous prices
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Results from 08/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202610 598 CZK 187 670.6241 988 933 138.978 962 464 923.03------
08/06/202610 396.73 CZK 187 538.3661 949 785 634.18 783 109 401.79------

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