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LU2354777182   AGIF Allianz Food Security WT (GBP) Cap  
Last NAV21/07/2026709.19 GBP  +0.28  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026709.19 GBP 44.87831 82728 068 242------
20/07/2026707.21 GBP 44.89331 748.7428 025 884.73------

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