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LU2512311502   AGIF Allianz Global Metals and Mining AT (USD) Cap  
Last NAV23/05/202512.0091 USD  +0.09  % 
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
   
23/05/202512.0091 USD 13 319.301159 952.82727 423 819.49------
22/05/202511.9985 USD 13 239.465158 854.03729 663 079.26------

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