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LU1861128145   AGIF Allianz Glb Water I (USD) D  
Last NAV17/07/20261 602.47 USD  +0.95  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 602.47 USD 7.76412 441.56675 333 719.62------
16/07/20261 587.41 USD 7.76412 324.66669 755 804.32------

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