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LU1970681679   AGIF Allianz Glb AI P EUR D  
Last NAV26/04/20241 975.93 EUR  +0.72  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 975.93 EUR 5 301.59210 475 570.387 565 437 453.62------
25/04/20241 961.73 EUR 5 301.46710 400 068.447 506 634 665.940-----

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Number of pages : 1

   
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