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LU2215374161   AGIF Allianz Food Security P (GBP) Dis  
Last NAV03/06/2026738.65 GBP  +0.07  % 
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
   
03/06/2026738.65 GBP 618.583456 918.4427 122 363.97------
02/06/2026738.16 GBP 618.583456 610.3427 158 975.64------

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