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LU2089279066   AGIF Allianz Glb Water AT (USD) C  
Last NAV17/07/202614.1024 USD  +0.95  % 
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
   
17/07/202614.1024 USD 191 721.6482 703 734.64675 333 719.62------
16/07/202613.9703 USD 191 695.0692 678 034.4669 755 804.32------

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