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LU2043819098   AGIF Allianz Glb AI W (H2-EUR) D  
Last NAV21/07/20262 837.94 EUR  +0.86  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 837.94 EUR 143.3406 676.198 185 020 288.07------
20/07/20262 813.81 EUR 143.3403 219.338 159 974 875.22------

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