Advanced Search

LU2211818674   AGIF Allianz Food Security RT (USD) Cap  
Last NAV17/07/20268.2633 USD  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.2633 USD 117.678972.4127 962 007.25------
16/07/20268.1973 USD 117.678964.6427 774 034.59------

Number of results : 2
Number of pages : 1

   
  Incorporating