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LU1548497699   AGIF Allianz Glb AI AT EUR C  
Last NAV17/07/2026374.68 EUR  -3.53  % 
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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
   
17/07/2026374.68 EUR 1 525 422.94571 551 392.62-0-----
16/07/2026388.38 EUR 1 525 306.19592 396 152.82-0-----

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