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LU0589944643   AGIF Allianz Glb Metals and Mining A (EUR) D  
Last NAV03/06/2026106.21 EUR  +1.75  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026106.21 EUR 1 182 497.478125 594 499.771 684 901 928.21------
02/06/2026104.38 EUR 1 190 593.769124 278 374.911 654 991 498.32------

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