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LU2883296480   AGIF Allianz Global Sustainability WT (H-EUR) Acc  
Last NAV05/06/20261 089.94 EUR  +0.80  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 089.94 EUR 45 02449 073 268.821 316 277 199.24------
04/06/20261 081.33 EUR 45 02448 685 883.021 309 049 801.75------

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