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LU0158827518   AGIF Allianz Global Sustainability AT (EUR) Cap  
Last NAV13/05/2025149.68 EUR  +0.79  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025149.68 EUR 1 873 605.582280 438 390.332 012 447 877.36------
12/05/2025148.5 EUR 1 877 474.725278 801 156.671 995 839 406.99------

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