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LU0158827948   AGIF Allianz Glb Sustain A (USD) D  
Last NAV04/06/202653.0138 USD  -1.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202653.0138 USD 2 043 332.996108 324 882.71 309 049 801.75------
03/06/202653.63 USD 2 044 168.46109 629 077.3-0-----

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