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LU2092388458   AGIF Allianz Glb Water IT4 (EUR) C  
Last NAV17/07/20261 486.83 EUR  +1.16  % 
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
   
17/07/20261 486.83 EUR 2 612.6113 884 513.63675 333 719.62------
16/07/20261 469.71 EUR 2 653.9413 900 523.65669 755 804.32------

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