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LU1698898050   AGIF Allianz Glb AI RT (USD) C  
Last NAV04/06/202640.7485 USD  -0.97  % 
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
   
04/06/202640.7485 USD 3 205 237.741130 608 640.129 445 480 046.74------
03/06/202641.1464 USD 3 209 356.574132 053 372.199 536 476 931.47------

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