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LU2271345774   AGIF Allianz Global Sustainability AT (H-EUR) Cap  
Last NAV21/07/2026136.82 EUR  +0.33  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026136.82 EUR 13 005.3781 779 398.951 295 722 111.84------
20/07/2026136.37 EUR 13 005.3781 773 491.991 291 153 754.4------

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