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LU0158827195   AGIF Allianz Glb Sustain A (EUR) D  
Last NAV21/07/202647.6726 EUR  +0.43  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202647.6726 EUR 6 676 871.641318 303 493.951 295 722 111.84------
20/07/202647.47 EUR 6 676 730.23316 956 597.85-0-----

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