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LU1548496709   AGIF Allianz Glb AI IT (EUR) C  
Last NAV20/07/20264 100.69 EUR  +0.14  % 
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 100.69 EUR 23 154.16494 947 937.568 159 974 875.22------
17/07/20264 094.93 EUR 23 150.54894 799 897.348 165 329 691.23------

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