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LU2023251221   AGIF Allianz Glb Sustain AM USD D  
Last NAV04/06/202614.0766 USD  -1.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.0766 USD 176 136.4112 479 410.41 309 049 801.75------
03/06/202614.2403 USD 176 136.4112 508 236.31 327 159 608.91------

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