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LU3290497448   AGIF Allianz Gbl Metals and Mining AT H-EUR Acc  
Last NAV03/06/2026118.59 EUR  +1.61  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026118.59 EUR 10011 858.791 684 901 928.21------
02/06/2026116.71 EUR 10011 670.681 654 991 498.32------

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Number of pages : 1

   
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