Advanced Search

LU0604768290   AGIF Allianz Glb Metals and Mining IT (EUR) C  
Last NAV20/07/20261 205.88 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 205.88 EUR 264 132.861318 511 910.671 372 665 022.05------
17/07/20261 199.03 EUR 264 132.861316 702 782.721 365 680 619.2------

Number of results : 2
Number of pages : 1

   
  Incorporating