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LU2111350182   AGIF Allianz Glb Sustain AM (H2-CAD) D  
Last NAV20/07/202615.9473 CAD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.9473 CAD 318 041.0175 071 889.511 291 153 754.4------
17/07/202615.9236 CAD 318 041.0175 064 343.731 289 775 404.27------

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