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LU2211818674   AGIF Allianz Food Security RT (USD) Cap  
Last NAV03/06/20267.8671 USD  -0.08  % 
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
   
03/06/20267.8671 USD 117.678925.7927 122 363.97------
02/06/20267.8731 USD 117.678926.4927 158 975.64------

Number of results : 2
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