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LU1548497772   AGIF Allianz Glb AI AT (H2-EUR) C  
Last NAV20/07/2026320.46 EUR  +0.10  % 
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
   
20/07/2026320.46 EUR 2 225 815.04713 293 764.86-0-----
17/07/2026320.13 EUR 2 226 873.03712 881 529.09-0-----

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