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LU2229750695   AGIF Allianz Global Water RT10 (USD) Cap  
Last NAV17/07/202615.0205 USD  +0.95  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.0205 USD 1 069 410.56216 063 076.56675 333 719.62------
16/07/202614.8791 USD 1 069 410.56215 911 906.76669 755 804.32------

Number of results : 2
Number of pages : 1

   
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