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LU2783655652   AGIF Allianz Global Artificial Intelligence BT9 $  
Last NAV14/07/202615.5299 USD  -2.70  % 
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202615.5299 USD 1 976 171.86230 689 717.658 467 113 688.17------
13/07/202615.961 USD 2 061 919.83432 910 320.398 717 354 805.06------

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