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LU1629891208   AGIF Allianz Glb Sustain IT (USD) Cap  
Last NAV03/06/20261 665.57 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
   
03/06/20261 665.57 USD 328.939547 870.81 327 159 608.91------
02/06/20261 667.16 USD 328.939548 392.381 325 970 614.61------

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