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LU1970681679   AGIF Allianz Glb AI P EUR D  
Last NAV20/07/20262 849.29 EUR  +0.14  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 849.29 EUR 4 442.33312 657 490.28 159 974 875.22------
17/07/20262 845.3 EUR 4 442.5312 640 330.64-0-----

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