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LU0158827518   AGIF Allianz Global Sustainability AT (EUR) Cap  
Last NAV16/05/2024151.79 EUR  +0.78  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024151.79 EUR 2 173 799.465329 962 902.082 356 500 362.72------
15/05/2024150.61 EUR 2 175 223.02327 602 578.442 339 745 322.73------

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