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LU1548499042   AGIF Allianz Global Artificial Intelligence PT2 EUR C  
Last NAV09/06/20261 727.36 EUR  +1.54  % 
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20261 727.36 EUR 3 227.65 575 216.89-0-----
08/06/20261 701.08 EUR 3 021.665 140 069.52-0-----

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