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LU2211817197   AGIF Allianz Food Security A (EUR) Dis  
Last NAV20/07/202680.5 EUR  +0.25  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202680.5 EUR 157 175.8112 652 239.6928 025 884.73------
17/07/202680.3 EUR 157 174.5712 620 775.53-0-----

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