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LU2512311502   AGIF Allianz Global Metals and Mining AT (USD) Cap  
Last NAV21/05/202413.0751 USD  +2.64  % 
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202413.0751 USD 34 731.212454 113.3827 520 587.17------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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