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LU2092387641   AGIF Allianz Glb AI IT4 (EUR) C  
Last NAV04/06/20263 238.4 EUR  -0.99  % 
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 238.4 EUR 3 628.86411 751 724.329 445 480 046.74------
03/06/20263 270.69 EUR 3 690.48412 070 428.139 536 476 931.47------

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