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LU1858969279   AGIF Allianz Glb Water RT (EUR) C  
Last NAV17/07/2026185.3 EUR  +1.16  % 
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
   
17/07/2026185.3 EUR 81 910.66315 177 960.52675 333 719.62------
16/07/2026183.17 EUR 81 910.66315 003 300.04669 755 804.32------

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