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LU2930565010   AGIF Allianz Glb Sustain AM IT9 USD Acc  
Last NAV05/06/20261 120.21 USD  +0.84  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 120.21 USD 1.0541 180.71 316 277 199.24------
04/06/20261 110.83 USD 1.0541 170.811 309 049 801.75------

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