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LU1851367950   AGIF Allianz Glb Sustain RM H2 USD D  
Last NAV13/05/202515.9214 USD  +0.79  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202515.9214 USD 70 435.9271 121 435.972 012 447 877.36------
12/05/202515.7971 USD 70 435.9271 112 682.221 995 839 406.99------

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