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LU2512304473   AGIF Allianz Global Metals and Mining CT (EUR) Cap  
Last NAV17/07/2026145.25 EUR  -3.46  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026145.25 EUR 176.15525 587.391 365 680 619.2------
16/07/2026150.45 EUR 141.8621 342.21 414 862 905.15------

Number of results : 2
Number of pages : 1

   
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