Advanced Search

LU2332228282   AGIF Allianz Glb AI WT USD Cap  
Last NAV20/07/20261 362.66 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 362.66 USD 6 378.4518 691 645.168 159 974 875.22------
17/07/20261 361 USD 6 378.4518 681 097.878 165 329 691.23------

Number of results : 2
Number of pages : 1

   
  Incorporating