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LU0604766674   AGIF Allianz Glb Metals and Mining AT (EUR) C  
Last NAV20/07/2026105.28 EUR  +0.56  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.28 EUR 1 338 885.795140 951 802.691 372 665 022.05------
17/07/2026104.69 EUR 1 340 826.352140 364 433.441 365 680 619.2------

Number of results : 2
Number of pages : 1

   
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