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LU0158827518   AGIF Allianz Global Sustainability AT (EUR) Cap  
Last NAV17/07/2026160.06 EUR  -0.67  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026160.06 EUR 196 895.83531 515 988.181 289 775 404.27------
16/07/2026161.14 EUR 197 040.0831 751 390.451 301 451 258.15------

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