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LU2282081756   AGIF Allianz Global Artificial Intelligence BT (USD) Cap  
Last NAV04/06/202612.9501 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
   
04/06/202612.9501 USD 148 701.5671 925 706.949 445 480 046.74------
03/06/202613.0771 USD 148 701.5671 944 588.39 536 476 931.47------

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