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LU0158827948   AGIF Allianz Glb Sustain A (USD) D  
Last NAV30/05/202549.9477 USD  -0.12  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202549.9477 USD 2 611 990.098130 462 930.681 985 240 275.72------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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