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LU1548499711   AGIF Allianz Glb AI WT EUR C  
Last NAV17/07/20263 859.26 EUR  -3.52  % 
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
   
17/07/20263 859.26 EUR 85 186.892328 758 454.278 165 329 691.23------
16/07/20264 000.16 EUR 85 198.499340 807 692.358 488 046 986.3------

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