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LU2092387641   AGIF Allianz Glb AI IT4 (EUR) C  
Last NAV20/07/20262 915.96 EUR  +0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 915.96 EUR 3 352.8489 776 774.018 159 974 875.22------
17/07/20262 911.83 EUR 3 389.6689 870 135.188 165 329 691.23------

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