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LU1851367950   AGIF Allianz Glb Sustain RM H2 USD D  
Last NAV17/05/202416.9044 USD  +0.05  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202416.9044 USD 172 229.2462 911 433.12 358 185 522.23------
16/05/202416.8967 USD 171 479.3932 897 432.152 356 500 362.72------

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