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LU0589944726   AGIF Allianz Glb Metals and Mining I (EUR) D  
Last NAV23/05/2025577.05 EUR  -0.28  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025577.05 EUR 1 498.358864 628.24727 423 819.49------
22/05/2025578.66 EUR 1 498.358867 037.08729 663 079.26------

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