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LU2089283258   AGIF Allianz Glb Sustain AM (H2-USD) D  
Last NAV23/04/202413.0333 USD  +0.46  % 
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.0333 USD 7 264 610.98894 681 693.612 258 790 418.92------
22/04/202412.973 USD 7 270 864.69294 325 039.742 252 705 590.33------

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