Advanced Search

LU1548499042   AGIF Allianz Global Artificial Intelligence PT2 EUR C  
Last NAV10/06/20261 690.23 EUR  -2.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20261 690.23 EUR 3 233.5995 465 534.958 780 374 812.85------
09/06/20261 727.36 EUR 3 227.65 575 216.89-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating