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LU1942584456   AGIF Allianz Glb Water WT (EUR) C  
Last NAV17/07/20261 839.96 EUR  +1.17  % 
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 839.96 EUR 15 885.45629 228 534.49675 333 719.62------
16/07/20261 818.76 EUR 15 891.29328 902 418.66669 755 804.32------

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