Advanced Search

LU1548496618   AGIF Allianz Glb AI IT USD C  
Last NAV04/06/20263 656.62 USD  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 656.62 USD 40 000.061146 265 167.339 445 480 046.74------
03/06/20263 692.3 USD 40 026.113147 788 547.089 536 476 931.47------

Number of results : 2
Number of pages : 1

   
  Incorporating