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LU2111350182   AGIF Allianz Glb Sustain AM (H2-CAD) D  
Last NAV05/06/202615.8147 CAD  +0.65  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.8147 CAD 318 437.1225 035 991.571 316 277 199.24------
04/06/202615.7131 CAD 318 437.1225 003 625.721 309 049 801.75------

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