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LU1677195205   AGIF Allianz Glb AI R EUR D  
Last NAV08/05/2024253.47 EUR  -0.43  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024253.47 EUR 39 545.75510 023 614.87 771 286 663.24------
07/05/2024254.57 EUR 39 545.75510 067 344.177 840 598 182.290-----

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