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LU2043819098   AGIF Allianz Glb AI W (H2-EUR) D  
Last NAV04/06/20263 179.73 EUR  -0.98  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 179.73 EUR 188.3598 743.49 445 480 046.74------
03/06/20263 211.24 EUR 188.3604 676.769 536 476 931.47------

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