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LU2211817940   AGIF Allianz Food Security IT (EUR) Cap  
Last NAV20/07/2026863.67 EUR  +0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026863.67 EUR 13.34211 523.0728 025 884.73------
17/07/2026861.46 EUR 13.34211 493.6327 962 007.25------

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