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LU1291196241   AGIF Allianz Cital Plus AT (H2-CZK) C  
Last NAV17/07/20264 061.25 CZK  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264 061.25 CZK 2 816.06511 436 741.94252 937 239.03------
16/07/20264 064.34 CZK 2 815.82511 444 459.2253 489 774.73------

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