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LU2332228282   AGIF Allianz Glb AI WT USD Cap  
Last NAV30/04/2025854.53 USD  +0.56  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025854.53 USD 9 843.6458 411 711.036 615 582 622.49------
29/04/2025849.81 USD 9 843.6458 365 251.716 573 627 888.37------

Number of results : 2
Number of pages : 1

   
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