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LU2229751404   AGIF Allianz Global Water AT3 (USD) Cap  
Last NAV17/07/202614.1499 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
   
17/07/202614.1499 USD 369 965.1565 234 977.33675 333 719.62------
16/07/202614.0172 USD 369 965.1565 185 858.29669 755 804.32------

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