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LU1901058575   AGIF Allianz Glb Sustain IT4 (EUR) C  
Last NAV15/05/202484.86 EUR  +0.27  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202484.86 EUR 141 82012 034 147.172 339 745 322.73------
14/05/202484.63 EUR 141 82012 002 554.962 334 147 246.92------

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