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LU2495084209   AGIF Allianz Global Equity Insights AT (USD) Cap  
Last NAV21/05/202512.6499 USD  -0.10  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202512.6499 USD 1 296.3516 398.66376 816 343.77------
20/05/202512.6622 USD 1 296.3516 414.6377 199 773.95------

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