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LU1173935773   AGIF Allianz Glb Sustain RT EUR C  
Last NAV20/07/2026248.07 EUR  +0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026248.07 EUR 39 077.7859 693 926.41 291 153 754.4------
17/07/2026247.68 EUR 39 077.799 678 629.28-0-----

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