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LU2849614719   AGIF Allianz Global Artificial Intelligence P12 € Dis  
Last NAV20/07/20261 422.16 EUR  +0.14  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 422.16 EUR 274.029389 713.968 159 974 875.22------
17/07/20261 420.17 EUR 274.029389 168.128 165 329 691.23------

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