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LU2337294347   AGI Fd Allianz Plus Global CT (EUR) Cap  
Last NAV03/06/202692.42 EUR  +0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.42 EUR 240 092.06822 190 102.3795 286 493.91------
02/06/202692.37 EUR 240 092.06822 177 972.5395 269 823.24------

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