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LU2211818757   AGIF Allianz Food Security WT (EUR) Cap  
Last NAV03/06/2026818.01 EUR  +0.19  % 
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
   
03/06/2026818.01 EUR 189.976155 402.2527 122 363.97------
02/06/2026816.46 EUR 189.976155 108.0627 158 975.64------

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