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LU1548497426   AGIF Allianz Glb AI AT USD C  
Last NAV21/07/202640.3597 USD  +0.85  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202640.3597 USD 45 464 306.4231 834 923 791.638 185 020 288.07------
20/07/202640.02 USD 45 411 250.091 817 237 538.81-0-----

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