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LU2111350000   AGIF Allianz Glb Sustain AM (H2-AUD) D  
Last NAV07/05/202416.5878 AUD  +0.85  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202416.5878 AUD 1 417 354.8223 510 781.122 321 011 557.85------
06/05/202416.4482 AUD 1 426 886.41423 469 672.682 302 930 249.64------

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