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LU0158827195   AGIF Allianz Glb Sustain A (EUR) D  
Last NAV04/06/202646.3426 EUR  -1.17  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202646.3426 EUR 6 756 379.25313 107 993.491 309 049 801.75------
03/06/202646.89 EUR 6 759 418.34316 958 782.6-0-----

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