Advanced Search

LU0158827518   AGIF Allianz Global Sustainability AT (EUR) Cap  
Last NAV04/06/2026156.49 EUR  -1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026156.49 EUR 202 185.43931 640 823.221 309 049 801.75------
03/06/2026158.35 EUR 202 299.89232 033 684.211 327 159 608.91------

Number of results : 2
Number of pages : 1

   
  Incorporating