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LU2244412404   AGIF Allianz Global Sustainability W3 (JPY) Dis  
Last NAV05/06/2026460 135.38 JPY  +0.89  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026460 135.38 JPY 0.434199 698.751 316 277 199.24------
04/06/2026456 057.81 JPY 0.434197 929.091 309 049 801.75------

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