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LU1858968891   AGIF Allianz Glb Water W (EUR) D  
Last NAV17/07/20261 656.28 EUR  +1.17  % 
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 656.28 EUR 342.275566 904.45675 333 719.62------
16/07/20261 637.2 EUR 342.275560 373.33669 755 804.32------

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