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LU2930565010   AGIF Allianz Glb Sustain AM IT9 USD Acc  
Last NAV13/05/2025999.18 USD  +0.55  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025999.18 USD 1.0541 053.132 012 447 877.36------
12/05/2025993.68 USD 1.0541 047.341 995 839 406.99------

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