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LU1629891208   AGIF Allianz Glb Sustain IT (USD) Cap  
Last NAV21/07/20261 667.41 USD  +0.27  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 667.41 USD 328.939548 476.221 295 722 111.84------
20/07/20261 662.97 USD 328.939547 014.531 291 153 754.4------

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