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LU2231172441   AGIF Allianz Glbl Artificial Intelligence W2 USD Dis  
Last NAV20/07/20262 006.83 USD  +0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 006.83 USD 148.551298 115.888 159 974 875.22------
17/07/20262 004.37 USD 148.551297 751.688 165 329 691.23------

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