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LU2307734751   AGIF Allianz Global Metals and Mining RT (EUR) Cap  
Last NAV17/07/2026176.74 EUR  -3.45  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026176.74 EUR 321 289.54956 783 637.971 365 680 619.2------
16/07/2026183.05 EUR 321 732.09858 893 323.11 414 862 905.15------

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