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LU2265250840   AGIF Allianz Global Water RT (H2-CHF)Cap  
Last NAV17/07/2026106.98 CHF  +0.93  % 
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
   
17/07/2026106.98 CHF 107.61711 513.39675 333 719.62------
16/07/2026105.99 CHF 107.61711 406.5669 755 804.32------

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