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LU2215374161   AGIF Allianz Food Security P (GBP) Dis  
Last NAV02/05/2025777.11 GBP  +1.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202500:00GBP777.11777.11777.11
Nav Information
Last NAV date02/05/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV768.21 GBP
30/04/2025
Variation %+1.16%
Number of shares/units outstanding788.93
Total net assets613 086.68 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating