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LU1728567212   AGIF Allianz Glb Sustain IT EUR C  
Last NAV16/05/20242 064.28 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 064.28 EUR 8 306.92517 147 824.082 356 500 362.72------
15/05/20242 048.14 EUR 8 306.26617 012 355.542 339 745 322.73------

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