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LU0158827948   AGIF Allianz Glb Sustain A (USD) D  
Last NAV19/04/202446.0364 USD  -1.08  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202446.0364 USD 3 249 329.202149 587 435.872 281 805 463.26------
18/04/202446.5387 USD 3 272 297.152152 288 543.132 300 972 311.220-----

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Number of pages : 1

   
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