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LU2231172441   AGIF Allianz Glbl Artificial Intelligence W2 USD Dis  
Last NAV22/07/20262 069.76 USD  +2.26  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20262 069.76 USD 148.551307 465.258 391 268 012.13------
21/07/20262 024.07 USD 148.551300 677.848 185 020 288.07------

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