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LU0589944726   AGIF Allianz Glb Metals and Mining I (EUR) D  
Last NAV03/06/20261 080.31 EUR  +1.75  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 080.31 EUR 1 365.0381 474 660.581 684 901 928.21------
02/06/20261 061.7 EUR 1 365.0381 449 254.331 654 991 498.32------

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