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LU2232014741   AGIF Allianz Global Sustainability PT (USD)) Cap  
Last NAV16/05/20241 374.49 USD  +1.22  % 
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
   
16/05/20241 374.49 USD 51 417.54470 673 017.362 356 500 362.72------
15/05/20241 357.93 USD 51 785.75170 321 205.582 339 745 322.73------

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