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LU1548499802   AGIF Allianz Glb AI WT (H2-EUR) C  
Last NAV20/07/20263 171.53 EUR  +0.12  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 171.53 EUR 130 562.968414 084 940.88 159 974 875.22------
17/07/20263 167.85 EUR 130 666.345413 930 739.538 165 329 691.23------

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