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LU1890834838   AGIF Allianz Glb Water AT (H2-EUR) C  
Last NAV17/07/2026144.98 EUR  +0.95  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026144.98 EUR 88 039.20312 763 759.53675 333 719.62------
16/07/2026143.61 EUR 88 070.94712 648 056.79669 755 804.32------

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