Advanced Search

LU2229751313   AGIF Allianz Global Water AT3 (EUR) Cap  
Last NAV17/07/2026145.29 EUR  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026145.29 EUR 13 423.7981 950 407.78675 333 719.62------
16/07/2026143.62 EUR 13 423.7981 927 980.16669 755 804.32------

Number of results : 2
Number of pages : 1

   
  Incorporating