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LU1579353134   AGIF Allianz Glb AI PT (H2-GBP) C  
Last NAV21/07/20263 905.59 GBP  +0.86  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 905.59 GBP 617.5542 411 915.78 185 020 288.07------
20/07/20263 872.25 GBP 617.5542 391 323.928 159 974 875.22------

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