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LU0604766674   AGIF Allianz Glb Metals and Mining AT (EUR) C  
Last NAV23/05/202568.11 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
   
23/05/202568.11 EUR 633 417.86843 142 121.7727 423 819.49------
22/05/202568.3 EUR 633 772.54643 287 608.18729 663 079.26------

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