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LU0158827948   AGIF Allianz Glb Sustain A (USD) D  
Last NAV21/07/202653.6267 USD  +0.26  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202653.6267 USD 1 998 445.988107 170 023.891 295 722 111.84------
20/07/202653.49 USD 2 003 165.64107 139 456.08-0-----

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