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LU2211817866   AGIF Allianz Food Security AT (USD) Cap  
Last NAV17/07/20267.9054 USD  +0.80  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.9054 USD 724 306.2755 725 905.7527 962 007.25------
16/07/20267.8424 USD 728 661.8545 714 457.2227 774 034.59------

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