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LU2023251221   AGIF Allianz Glb Sustain AM USD D  
Last NAV21/07/202614.1221 USD  +0.26  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.1221 USD 172 961.1292 442 570.81 295 722 111.84------
20/07/202614.0848 USD 172 960.1292 436 106.61 291 153 754.4------

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