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LU2282081756   AGIF Allianz Global Artificial Intelligence BT (USD) Cap  
Last NAV29/04/20257.3197 USD  -0.18  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20257.3197 USD 413 962.0533 030 096.566 573 627 888.37------
28/04/20257.3331 USD 413 962.0533 035 622.036 593 432 458.06------

Number of results : 2
Number of pages : 1

   
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