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LU2231172441   AGIF Allianz Glbl Artificial Intelligence W2 USD Dis  
Last NAV04/06/20262 260.65 USD  -0.97  % 
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
   
04/06/20262 260.65 USD 49 207.227111 240 434.559 445 480 046.74------
03/06/20262 282.68 USD 49 207.227112 324 467.769 536 476 931.47------

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