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LU2137116013   AGIF Allianz Glb Sustain W (EUR) D  
Last NAV04/06/20261 854.08 EUR  -1.17  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 854.08 EUR 0.539999.351 309 049 801.75------
03/06/20261 875.99 EUR 0.5391 011.161 327 159 608.91------

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