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LU1861128228   AGIF Allianz Glb Water W (H2-EUR) D  
Last NAV17/07/20261 313.62 EUR  +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 313.62 EUR 20.36826 755.72675 333 719.62------
16/07/20261 301.29 EUR 20.36826 504.74669 755 804.32------

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