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LU0604768290   AGIF Allianz Glb Metals and Mining IT (EUR) C  
Last NAV03/06/20261 462.49 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
   
03/06/20261 462.49 EUR 268 176.778392 205 169.21 684 901 928.21------
02/06/20261 437.29 EUR 268 437.209385 821 421.051 654 991 498.32------

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