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LU1405890390   AGIF Allianz Glb Sustain P EUR D  
Last NAV18/04/20242 231.53 EUR  -0.52  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 231.53 EUR 14 021.17631 288 686.742 300 972 311.22------
17/04/20242 243.14 EUR 14 021.17631 451 405.162 323 462 927.99------

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