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LU2137116013   AGIF Allianz Glb Sustain W (EUR) D  
Last NAV26/04/20241 745.31 EUR  +0.78  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 745.31 EUR 2 5364 426 107.522 282 513 286.75------
25/04/20241 731.88 EUR 2 5364 392 045.352 265 108 498.35------

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