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LU1428085879   AGIF Allianz Glb Sustain WT GBP C  
Last NAV20/07/20262 663.73 GBP  -0.06  % 
Previous prices
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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 663.73 GBP 14 893.33939 671 884.121 291 153 754.4------
17/07/20262 665.26 GBP 14 893.33939 694 631.411 289 775 404.27------

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