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LU1405890390   AGIF Allianz Glb Sustain P EUR D  
Last NAV04/06/20262 375.36 EUR  -1.17  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 375.36 EUR 6 966.79716 548 651.191 309 049 801.75------
03/06/20262 403.44 EUR 6 966.79716 744 250.21 327 159 608.91------

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