Advanced Search

LU2137116013   AGIF Allianz Glb Sustain W (EUR) D  
Last NAV20/07/20261 902.1 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 902.1 EUR 0.5391 025.231 291 153 754.4------
17/07/20261 899.07 EUR 0.5391 023.61 289 775 404.27------

Number of results : 2
Number of pages : 1

   
  Incorporating