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LU1548496964   AGIF Allianz Glb AI IT (H2-EUR) C  
Last NAV17/07/20263 436.4 EUR  -3.75  % 
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
   
17/07/20263 436.4 EUR 17 884.02561 456 595.448 165 329 691.23------
16/07/20263 570.16 EUR 18 065.68464 497 326.578 488 046 986.3------

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