Advanced Search

LU1698898050   AGIF Allianz Glb AI RT (USD) C  
Last NAV21/07/202636.4324 USD  +0.86  % 
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
   
21/07/202636.4324 USD 3 118 961.964113 631 230.88 185 020 288.07------
20/07/202636.1225 USD 3 130 302.843113 074 498.718 159 974 875.22------

Number of results : 2
Number of pages : 1

   
  Incorporating