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LU1890834911   AGIF Allianz Glb Water IT (EUR) C  
Last NAV17/07/20261 884.59 EUR  +1.16  % 
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
   
17/07/20261 884.59 EUR 794.8891 498 037.6675 333 719.62------
16/07/20261 862.89 EUR 794.8891 480 793.19669 755 804.32------

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