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LU3326547729   AGIF - Allianz Glb Artifi Intelligence AT3 EUR acc  
Last NAV15/07/202697.62 EUR  +1.44  % 
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Results from 14/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202697.62 EUR 10976.178 612 234 602.13------
14/07/202696.23 EUR 10962.38 467 113 688.17------

Number of results : 2
Number of pages : 1

   
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