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LU2849614800   AGIF Allianz Global Sustainability P12 € Dis  
Last NAV13/05/2025966.68 EUR  +0.80  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025966.68 EUR 1.016982.152 012 447 877.36------
12/05/2025959.03 EUR 1.016974.371 995 839 406.99------

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