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LU1992126646   AGIF Allianz Glb Eq Insights WT EUR C  
Last NAV22/05/20251 740.22 EUR  -1.23  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 740.22 EUR 34 323.9259 731 242.71371 312 701.24------
21/05/20251 761.89 EUR 34 323.9260 475 033.47376 816 343.77------

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