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LU0589944643   AGIF Allianz Glb Metals and Mining A (EUR) D  
Last NAV20/09/202458.65 EUR  +0.43  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202458.65 EUR 512 020.87430 030 976.81761 058 946.45------
19/09/202458.4 EUR 424 053.54724 763 196.04752 571 241.92------

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Number of pages : 1

   
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