Advanced Search

LU1548497186   AGIF Allianz Glb AI A EUR D  
Last NAV21/07/2026355.83 EUR  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026355.83 EUR 6 736 445.0622 397 005 802.648 185 020 288.07------
20/07/2026352.25 EUR 6 738 807.682 373 767 722.83-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating