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LU1548499471   AGIF Allianz Glb AI W EUR D  
Last NAV17/07/20264 018.87 EUR  -3.52  % 
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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 018.87 EUR 4 842.86119 462 840.958 165 329 691.23------
16/07/20264 165.6 EUR 4 842.86120 173 419.328 488 046 986.3------

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