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LU0589944643   AGIF Allianz Glb Metals and Mining A (EUR) D  
Last NAV20/07/202687.48 EUR  +0.57  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.48 EUR 1 035 567.25590 586 611.771 372 665 022.05------
17/07/202686.98 EUR 1 039 559.23190 425 749.621 365 680 619.2------

Number of results : 2
Number of pages : 1

   
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