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LU0158827195   AGIF Allianz Glb Sustain A (EUR) D  
Last NAV25/04/202444.4185 EUR  -1.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202444.4185 EUR 7 287 167.549323 685 322.542 265 108 498.350-----
24/04/202444.915 EUR 7 277 569.686326 872 393.712 290 231 278.220-----

Number of results : 2
Number of pages : 1

   
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