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LU0604768290   AGIF Allianz Glb Metals and Mining IT (EUR) C  
Last NAV23/05/2025772.17 EUR  -0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/05/202500:00EUR772.17772.17772.17
Nav Information
Last NAV date23/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV774.32 EUR
22/05/2025
Variation %-0.28%
Number of shares/units outstanding266 080.99
Total net assets205 458 692.42 EUR
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