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LU2249096160   AGIF Allianz Global Water PT2 (EUR) Cap  
Last NAV17/07/20261 465.97 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
   
17/07/20261 465.97 EUR 1 046.1411 533 609.16675 333 719.62------
16/07/20261 449.08 EUR 1 046.1411 515 942.66669 755 804.32------

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