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LU2215374161   AGIF Allianz Food Security P (GBP) Dis  
Last NAV20/07/2026776.23 GBP  +0.04  % 
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
   
20/07/2026776.23 GBP 613.576476 27628 025 884.73------
17/07/2026775.95 GBP 613.576476 102.2927 962 007.25------

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