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LU2229750422   AGIF Allianz Global Water RT10 (EUR) Cap  
Last NAV17/07/2026154.16 EUR  +1.17  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026154.16 EUR 53 146.5858 192 878.56675 333 719.62------
16/07/2026152.38 EUR 53 246.5858 113 677.16669 755 804.32------

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