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LU2354776960   AGIF Allianz Global Water WT (GBP) Cap  
Last NAV17/07/20261 205.1 GBP  +1.54  % 
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
   
17/07/20261 205.1 GBP 13 406.8816 156 644.33675 333 719.62------
16/07/20261 186.88 GBP 13 436.25215 947 215.18669 755 804.32------

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