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LU1677195031   AGIF Allianz Glb AI RT H2 EUR C  
Last NAV07/05/2024201.86 EUR  +1.56  % 
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
   
07/05/2024201.86 EUR 264 012.68653 294 444.167 840 598 182.29------
06/05/2024198.75 EUR 265 330.19952 735 103.757 721 708 615.2------

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