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LU0589944726   AGIF Allianz Glb Metals and Mining I (EUR) D  
Last NAV24/04/2024611.33 EUR  +0.29  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024611.33 EUR 1 747.5131 068 311.31759 308 663.24------
23/04/2024609.59 EUR 1 747.5131 065 258.06757 116 926.24------

Number of results : 2
Number of pages : 1

   
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