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LU0604766674   AGIF Allianz Glb Metals and Mining AT (EUR) C  
Last NAV03/06/2026127.82 EUR  +1.75  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026127.82 EUR 1 351 309.621172 729 289.411 684 901 928.21------
02/06/2026125.62 EUR 1 349 482.474169 527 479.841 654 991 498.32------

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