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LU1597246039   AGIF Allianz Glb AI RT (EUR) C  
Last NAV20/07/2026410.61 EUR  +0.14  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026410.61 EUR 392 254.955161 062 544.478 159 974 875.22------
17/07/2026410.04 EUR 392 354.78160 879 204.51-0-----

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