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LU0158827781   AGIF Allianz Glb Sustain AT (USD) C  
Last NAV16/05/202416.0756 USD  +1.20  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202416.0756 USD 681 911.62810 962 140.832 356 500 362.72------
15/05/202415.8844 USD 684 618.67110 874 769.832 339 745 322.73------

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