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LU1548499042   AGIF Allianz Global Artificial Intelligence PT2 EUR C  
Last NAV26/04/20241 088.11 EUR  +0.72  % 
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 088.11 EUR 4 981.6925 420 623.487 565 437 453.62------
25/04/20241 080.28 EUR 4 982.4575 382 453.517 506 634 665.940-----

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