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LU2211817601   AGIF Allianz Food Security AT (EUR) Cap  
Last NAV03/06/202676.34 EUR  +0.20  % 
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
   
03/06/202676.34 EUR 45 977.513 509 752.9-0-----
02/06/202676.19 EUR 45 978.093 503 271.26-0-----

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