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LU2089283258   AGIF Allianz Glb Sustain AM (H2-USD) D  
Last NAV04/06/202612.5609 USD  -1.16  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.5609 USD 4 734 233.3659 466 254.621 309 049 801.75------
03/06/202612.7079 USD 4 740 607.50560 243 029.041 327 159 608.91------

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