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LU2226248511   AGIF Allianz Global Water A (EUR) Dis  
Last NAV05/06/2026129.81 EUR  +0.19  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026129.81 EUR 3 269 755.449424 458 646.92682 848 187.29------
03/06/2026129.57 EUR 3 276 026.191424 484 290.92681 787 714.56------

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