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LU2215374088   AGIF Allianz Food Security CT (EUR) Cap  
Last NAV17/07/202677.8 EUR  +1.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202677.8 EUR 30 259.392 354 217.3327 962 007.25------
16/07/202677.02 EUR 30 259.392 330 524.6827 774 034.59------

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