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LU1698898050   AGIF Allianz Glb AI RT (USD) C  
Last NAV20/07/202636.1225 USD  +0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636.1225 USD 3 130 302.843113 074 498.718 159 974 875.22------
17/07/202636.0801 USD 3 126 070.716112 789 010.128 165 329 691.23------

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