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LU1428085879   AGIF Allianz Glb Sustain WT GBP C  
Last NAV18/04/20242 362.79 GBP  -0.18  % 
Previous prices
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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 362.79 GBP 51 300.033121 211 040.212 300 972 311.22------
17/04/20242 367.02 GBP 51 272.264121 362 284.42 323 462 927.99------

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