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LU1597246542   AGIF Allianz Glb AI PT (H2-CHF) C  
Last NAV20/07/20263 189.72 CHF  +0.10  % 
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
   
20/07/20263 189.72 CHF 799.4342 549 968.198 159 974 875.22------
17/07/20263 186.38 CHF 799.4342 547 303.038 165 329 691.23------

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