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LU2244412404   AGIF Allianz Global Sustainability W3 (JPY) Dis  
Last NAV13/05/2025380 287.91 JPY  +0.67  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025380 287.91 JPY 29 063.68511 052 568 036.192 012 447 877.36------
12/05/2025377 755.99 JPY 29 063.68510 978 981 093.31 995 839 406.99------

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