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LU1428085879   AGIF Allianz Glb Sustain WT GBP C  
Last NAV13/05/20252 428.77 GBP  +0.44  % 
Previous prices
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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
   
13/05/20252 428.77 GBP 32 307.19778 466 762.532 012 447 877.36------
12/05/20252 418.13 GBP 32 307.19778 123 088.541 995 839 406.99------

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