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LU2488821740   AGIF Allianz Global Metals and Mining WT (EUR) Cap  
Last NAV23/05/20251 040.34 EUR  -0.28  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251 040.34 EUR 23 805.26824 765 459.23727 423 819.49------
22/05/20251 043.22 EUR 23 755.73524 782 576.01729 663 079.26------

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