Advanced Search

LU2111350000   AGIF Allianz Glb Sustain AM (H2-AUD) D  
Last NAV05/06/202615.5615 AUD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.5615 AUD 1 012 839.6615 761 321.91 316 277 199.24------
04/06/202615.4601 AUD 1 012 839.6615 658 554.891 309 049 801.75------

Number of results : 2
Number of pages : 1

   
  Incorporating