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LU2849614800   AGIF Allianz Global Sustainability P12 € Dis  
Last NAV06/07/20261 040.07 EUR  +1.13  % 
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Results from 03/07/2026 to 06/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/20261 040.07 EUR 1.0341 075.431 340 538 464.68------
03/07/20261 028.49 EUR 1.0341 063.461 326 496 356.49------

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