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LU1428085879   AGIF Allianz Glb Sustain WT GBP C  
Last NAV03/06/20262 671.95 GBP  +0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 671.95 GBP 21 473.0357 374 842.661 327 159 608.91------
02/06/20262 670.7 GBP 21 473.07157 348 035.111 325 970 614.61------

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