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LU1766616152   AGIF Allianz Glb Sustain WT EUR C  
Last NAV03/06/20262 242.03 EUR  +0.17  % 
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 242.03 EUR 140 801.05315 679 910.941 327 159 608.91------
02/06/20262 238.27 EUR 140 826.696315 207 497.531 325 970 614.61------

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