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LU1548496618   AGIF Allianz Glb AI IT USD C  
Last NAV21/07/20263 269.78 USD  +0.86  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 269.78 USD 19 549.71863 923 234.648 185 020 288.07------
20/07/20263 241.96 USD 19 554.92463 396 215.288 159 974 875.22------

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