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LU2337294263   AGI Fd Allianz Plus Global C (EUR) Dis  
Last NAV03/06/202687.83 EUR  +0.05  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202687.83 EUR 473 467.66241 586 651.2395 286 493.91------
02/06/202687.79 EUR 473 467.66241 563 917.6995 269 823.24------

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