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LU2211817197   AGIF Allianz Food Security A (EUR) Dis  
Last NAV03/06/202675.4 EUR  +0.19  % 
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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
   
03/06/202675.4 EUR 158 744.6911 969 480.13-0-----
02/06/202675.26 EUR 158 880.0811 957 415.64-0-----

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