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LU2591119198   AGIF Allianz SDG Global Equity AT (EUR) Cap  
Last NAV13/05/2025105.76 EUR  +1.07  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025105.76 EUR 866.35691 622.0572 887 312.77------
12/05/2025104.64 EUR 866.35690 653.6272 136 163.98------

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