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LU2514905202   AGIF Allianz Capital Plus Global WT2 (EUR) Cap  
Last NAV20/07/20261 059.3 EUR  -0.03  % 
Previous prices
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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 059.3 EUR 1.0231 083.6693 057 999.03------
17/07/20261 059.61 EUR 1.0231 083.9893 135 694.89------

Number of results : 2
Number of pages : 1

   
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