Advanced Search

LU0589944726   AGIF Allianz Glb Metals and Mining I (EUR) D  
Last NAV20/07/2026890.76 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026890.76 EUR 1 365.0381 215 916.081 372 665 022.05------
17/07/2026885.7 EUR 1 365.0381 209 009.761 365 680 619.2------

Number of results : 2
Number of pages : 1

   
  Incorporating