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LU0158828326   AGIF Allianz Glb Sustain CT (EUR) C  
Last NAV04/06/202627.9084 EUR  -1.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.9084 EUR 1 775 454.30249 550 174.221 309 049 801.75------
03/06/202628.2396 EUR 1 775 529.69250 140 191.41 327 159 608.91------

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