Advanced Search

LU2282081756   AGIF Allianz Global Artificial Intelligence BT (USD) Cap  
Last NAV20/07/202611.4585 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.4585 USD 130 115.4531 490 931.918 159 974 875.22------
17/07/202611.4464 USD 130 115.4531 489 359.828 165 329 691.23------

Number of results : 2
Number of pages : 1

   
  Incorporating