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LU1602091867   AGIF Allianz Glb AI CT (EUR) C  
Last NAV17/07/2026349.14 EUR  -3.53  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026349.14 EUR 346 612.536121 015 560.38 165 329 691.23------
16/07/2026361.91 EUR 346 695.877125 471 562.978 488 046 986.3------

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