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LU2391782781   AGI Fd Allianz Plus Global C2 (EUR) Dis  
Last NAV03/06/202689.99 EUR  +0.06  % 
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
   
03/06/202689.99 EUR 343 967.8230 952 660.6795 286 493.91------
02/06/202689.94 EUR 344 366.90830 971 166.2295 269 823.24------

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