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LU1597246385   AGIF Allianz Glb AI PT (GBP) C  
Last NAV20/07/20264 144.11 GBP  -0.08  % 
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
   
20/07/20264 144.11 GBP 5 915.26924 513 535.68 159 974 875.22------
17/07/20264 147.37 GBP 5 920.21224 553 328.78 165 329 691.23------

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