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LU1428085879   AGIF Allianz Glb Sustain WT GBP C  
Last NAV04/06/20262 643.69 GBP  -1.06  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 643.69 GBP 21 473.0356 768 047.851 309 049 801.75------
03/06/20262 671.95 GBP 21 473.0357 374 842.661 327 159 608.91------

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