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LU2211818757   AGIF Allianz Food Security WT (EUR) Cap  
Last NAV20/07/2026874.69 EUR  +0.26  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026874.69 EUR 189.976166 170.8928 025 884.73------
17/07/2026872.44 EUR 189.976165 742.0927 962 007.25------

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