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LU1548497426   AGIF Allianz Glb AI AT USD C  
Last NAV20/07/202640.0173 USD  +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
   
20/07/202640.0173 USD 45 411 250.0861 817 237 538.818 159 974 875.22------
17/07/202639.97 USD 45 684 909.541 826 173 840.06-0-----

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