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LU1901058575   AGIF Allianz Glb Sustain IT4 (EUR) C  
Last NAV20/07/202692.92 EUR  +0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202692.92 EUR 90 4538 404 783.851 291 153 754.4------
17/07/202692.77 EUR 90 4538 391 142.951 289 775 404.27------

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