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LU1942584290   AGIF Allianz Glb Eq Insights WT (H2-EUR) C  
Last NAV23/05/20251 793.27 EUR  +0.36  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251 793.27 EUR 188.141337 387.13372 484 931.59------
22/05/20251 786.84 EUR 188.141336 177.15371 312 701.24------

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