Advanced Search

LU1405890390   AGIF Allianz Glb Sustain P EUR D  
Last NAV20/07/20262 435.85 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 435.85 EUR 6 968.20416 973 479.691 291 153 754.4------
17/07/20262 431.98 EUR 6 968.20416 946 556.281 289 775 404.27------

Number of results : 2
Number of pages : 1

   
  Incorporating