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LU2449769996   AGIF Allianz Global Water P (EUR) Dis  
Last NAV17/07/20261 097.89 EUR  +1.16  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 097.89 EUR 137.946151 448.98675 333 719.62------
16/07/20261 085.25 EUR 137.946149 705.75669 755 804.32------

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