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LU0608206271   AGIF Allianz Global Metals and Mining IT (USD) Cap  
Last NAV23/05/20251 224.69 USD  +0.09  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251 224.69 USD 0.9951 218.57727 423 819.49------
22/05/20251 223.55 USD 0.9951 217.44729 663 079.26------

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