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LU2271345774   AGIF Allianz Global Sustainability AT (H-EUR) Cap  
Last NAV13/05/2025126.85 EUR  +0.57  % 
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
   
13/05/2025126.85 EUR 266 738.86533 836 476.852 012 447 877.36------
12/05/2025126.13 EUR 266 782.26633 647 956.741 995 839 406.99------

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