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LU2265250683   AGIF Allianz Global Water RT (USD)Cap  
Last NAV17/07/202613.1918 USD  +0.95  % 
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
   
17/07/202613.1918 USD 121.4521 602.17675 333 719.62------
16/07/202613.0679 USD 121.4521 587.12669 755 804.32------

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