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LU0604768290   AGIF Allianz Glb Metals and Mining IT (EUR) C  
Last NAV23/05/2025772.17 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
   
23/05/2025772.17 EUR 266 080.994205 458 692.42727 423 819.49------
22/05/2025774.32 EUR 266 080.994206 031 098.53729 663 079.26------

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