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LU2089283258   AGIF Allianz Glb Sustain AM (H2-USD) D  
Last NAV20/07/202612.7443 USD  +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
   
20/07/202612.7443 USD 4 346 010.76655 386 781.051 291 153 754.4------
17/07/202612.7245 USD 4 346 011.76655 300 989.451 289 775 404.27------

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