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LU1548496451   AGIF Allianz Glb AI I EUR D  
Last NAV21/07/20263 958.23 EUR  +1.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 958.23 EUR 355.4371 406 902.938 185 020 288.07------
20/07/20263 918.38 EUR 355.4371 392 736.818 159 974 875.22------

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