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LU0158827781   AGIF Allianz Glb Sustain AT (USD) C  
Last NAV03/06/202617.9257 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.9257 USD 450 021.6478 066 946.121 327 159 608.91------
02/06/202617.9432 USD 449 689.9538 068 873.291 325 970 614.61------

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