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LU2512304473   AGIF Allianz Global Metals and Mining CT (EUR) Cap  
Last NAV17/05/2024105.66 EUR  +0.26  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024105.66 EUR 101 056.58802 812 051.68------
16/05/2024105.39 EUR 101 053.9798 815 691.87------

Number of results : 2
Number of pages : 1

   
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