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LU0158827948   AGIF Allianz Glb Sustain A (USD) D  
Last NAV22/07/202653.3345 USD  -0.55  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202653.3345 USD 1 996 485.804106 481 559.771 287 916 393.56------
21/07/202653.63 USD 1 998 445.99107 170 023.89-0-----

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