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LU1677195031   AGIF Allianz Glb AI RT H2 EUR C  
Last NAV17/07/2026294.24 EUR  -3.75  % 
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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
   
17/07/2026294.24 EUR 130 061.95138 269 141.828 165 329 691.23------
16/07/2026305.69 EUR 130 061.67839 758 800.778 488 046 986.3------

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