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LU1766616152   AGIF Allianz Glb Sustain WT EUR C  
Last NAV21/07/20262 282.94 EUR  +0.43  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 282.94 EUR 141 635.855323 346 379.511 295 722 111.84------
20/07/20262 273.26 EUR 141 748.816322 231 297.851 291 153 754.4------

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