Advanced Search

LU2023251221   AGIF Allianz Glb Sustain AM USD D  
Last NAV22/07/202614.0451 USD  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202614.0451 USD 172 962.1292 429 274.641 287 916 393.56------
21/07/202614.1221 USD 172 961.1292 442 570.81 295 722 111.84------

Number of results : 2
Number of pages : 1

   
  Incorporating