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LU0604766674   AGIF Allianz Glb Metals and Mining AT (EUR) C  
Last NAV21/07/2026106.18 EUR  +0.85  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026106.18 EUR 1 338 327.14142 110 142.751 386 674 715.45------
20/07/2026105.28 EUR 1 338 885.795140 951 802.691 372 665 022.05------

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