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LU1953145197   AGIF Allianz Glb AI CT USD C  
Last NAV17/07/202627.3245 USD  -3.73  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.3245 USD 280 893.0947 675 277.058 165 329 691.23------
16/07/202628.3845 USD 280 893.0947 973 012.078 488 046 986.3------

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