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LU2111350000   AGIF Allianz Glb Sustain AM (H2-AUD) D  
Last NAV13/05/202515.7107 AUD  +0.82  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202515.7107 AUD 1 464 460.98723 007 715.732 012 447 877.36------
12/05/202515.5835 AUD 1 464 335.16322 819 443.251 995 839 406.99------

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