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LU1728567212   AGIF Allianz Glb Sustain IT EUR C  
Last NAV04/06/20262 167.41 EUR  -1.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 167.41 EUR 959.8942 080 486.291 309 049 801.75------
03/06/20262 193.03 EUR 959.8942 105 074.261 327 159 608.91------

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