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LU2849614800   AGIF Allianz Global Sustainability P12 € Dis  
Last NAV03/07/20261 028.49 EUR  +0.34  % 
Previous prices
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Results from 02/07/2026 to 03/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/20261 028.49 EUR 1.0341 063.461 326 496 356.49------
02/07/20261 025.02 EUR 1.0341 059.871 323 459 551.33------

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