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LU0589944643   AGIF Allianz Glb Metals and Mining A (EUR) D  
Last NAV23/05/202557.26 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
   
23/05/202557.26 EUR 316 691.8118 132 911.51727 423 819.49------
22/05/202557.42 EUR 316 855.11318 193 252.47729 663 079.26------

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