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LU1173935773   AGIF Allianz Glb Sustain RT EUR C  
Last NAV04/06/2026241.94 EUR  -1.17  % 
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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
   
04/06/2026241.94 EUR 46 874.73211 340 7761 309 049 801.75------
03/06/2026244.8 EUR 46 874.7311 474 849.64-0-----

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