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LU2229751073   AGIF Allianz Global Water WT7 (USD) Cap  
Last NAV17/07/20261 507.67 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
   
17/07/20261 507.67 USD 4 866.5857 337 226.23675 333 719.62------
16/07/20261 493.48 USD 4 857.5857 254 725.7669 755 804.32------

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