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LU1992136520   AGIF Allianz Glb Sustain I2 (EUR) D  
Last NAV03/06/202686.64 EUR  +0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202686.64 EUR 1 106 96095 903 752.191 327 159 608.91------
02/06/202686.49 EUR 1 106 96095 744 024.741 325 970 614.61------

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