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LU1677195205   AGIF Allianz Glb AI R EUR D  
Last NAV20/07/2026355.49 EUR  +0.14  % 
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
   
20/07/2026355.49 EUR 22 587.8488 029 806.578 159 974 875.22------
17/07/2026355 EUR 22 587.858 018 624.98-0-----

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