Advanced Search

LU2028103732   AGIF Allianz Glb Sustain AMg (USD) D  
Last NAV21/07/202611.8719 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.8719 USD 1 389 754.91216 499 095.821 295 722 111.84------
20/07/202611.8406 USD 1 396 036.53516 529 905.951 291 153 754.4------

Number of results : 2
Number of pages : 1

   
  Incorporating