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LU1548496451   AGIF Allianz Glb AI I EUR D  
Last NAV20/07/20263 918.38 EUR  +0.14  % 
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
   
20/07/20263 918.38 EUR 355.4371 392 736.818 159 974 875.22------
17/07/20263 912.88 EUR 355.4371 390 782.548 165 329 691.23------

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