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LU2512311502   AGIF Allianz Global Metals and Mining AT (USD) Cap  
Last NAV05/06/202622.2226 USD  -3.27  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202622.2226 USD 190 493.5194 233 264.21 626 646 081.4------
03/06/202622.974 USD 192 604.1334 424 882.981 684 901 928.21------

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