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LU2232014741   AGIF Allianz Global Sustainability PT (USD)) Cap  
Last NAV20/07/20261 554.93 USD  +0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 554.93 USD 20 719.87932 217 934.861 291 153 754.4------
17/07/20261 552.8 USD 20 719.87932 173 789.531 289 775 404.27------

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