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LU2111350000   AGIF Allianz Glb Sustain AM (H2-AUD) D  
Last NAV21/07/202615.7495 AUD  +0.42  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.7495 AUD 983 170.39415 484 424.691 295 722 111.84------
20/07/202615.6842 AUD 982 984.85715 417 351.021 291 153 754.4------

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