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LU2930565366   Allianz Global Int Fd - Alz Glb Art Int WT97 H2-EUR acc  
Last NAV20/07/20261 352.15 EUR  +0.12  % 
Previous prices
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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 352.15 EUR 1013 521.538 159 974 875.22------
17/07/20261 350.58 EUR 1013 505.798 165 329 691.23------

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