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LU2271345774   AGIF Allianz Global Sustainability AT (H-EUR) Cap  
Last NAV03/06/2026136.51 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026136.51 EUR 14 683.4312 004 412.061 327 159 608.91------
02/06/2026136.58 EUR 14 683.4322 005 491.681 325 970 614.61------

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