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LU1677195031   AGIF Allianz Glb AI RT H2 EUR C  
Last NAV04/06/2026333.08 EUR  -0.98  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026333.08 EUR 129 704.21943 201 627.19 445 480 046.74------
03/06/2026336.38 EUR 129 737.37743 641 581.779 536 476 931.47------

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