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LU1953145197   AGIF Allianz Glb AI CT USD C  
Last NAV03/06/202631.2228 USD  +3.47  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202631.2228 USD 280 347.338 753 219.859 536 476 931.47------
02/06/202630.1753 USD 280 347.338 459 565.519 218 404 824.26------

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