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LU2092388458   AGIF Allianz Glb Water IT4 (EUR) C  
Last NAV03/06/20261 413.63 EUR  +0.69  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 413.63 EUR 2 910.8374 114 850.26681 787 714.56------
02/06/20261 403.97 EUR 2 910.8374 086 732.18679 831 100.63------

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