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LU1766616152   AGIF Allianz Glb Sustain WT EUR C  
Last NAV16/05/20242 097.41 EUR  +0.79  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20242 097.41 EUR 224 320.895470 492 722.962 356 500 362.72------
15/05/20242 080.97 EUR 224 489.119467 156 031.432 339 745 322.73------

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