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LU0158827781   AGIF Allianz Glb Sustain AT (USD) C  
Last NAV20/07/202617.8772 USD  +0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.8772 USD 434 292.5157 763 920.331 291 153 754.4------
17/07/202617.854 USD 434 556.4547 758 551.651 289 775 404.27------

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