Advanced Search

LU1728567212   AGIF Allianz Glb Sustain IT EUR C  
Last NAV21/07/20262 232.16 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 232.16 EUR 904.9112 019 907.521 295 722 111.84------
20/07/20262 222.71 EUR 906.7422 015 423.91 291 153 754.4------

Number of results : 2
Number of pages : 1

   
  Incorporating