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LU2232014741   AGIF Allianz Global Sustainability PT (USD)) Cap  
Last NAV04/06/20261 539.58 USD  -1.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 539.58 USD 25 514.09439 280 930.851 309 049 801.75------
03/06/20261 557.44 USD 25 514.09439 736 679.021 327 159 608.91------

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