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LU0604766674   AGIF Allianz Glb Metals and Mining AT (EUR) C  
Last NAV26/04/202473.43 EUR  +2.48  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202473.43 EUR 796 217.24958 466 952.71780 625 715.07------
25/04/202471.65 EUR 796 304.90557 056 209.6761 433 447.47------

Number of results : 2
Number of pages : 1

   
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