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LU2354777182   AGIF Allianz Food Security WT (GBP) Cap  
Last NAV05/06/2026671.01 GBP  -0.25  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026671.01 GBP 48.51132 551.1627 076 054.15------
03/06/2026672.66 GBP 48.51132 631.2727 122 363.97------

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