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LU0158828326   AGIF Allianz Glb Sustain CT (EUR) C  
Last NAV17/07/202628.5199 EUR  -0.67  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.5199 EUR 1 723 291.69549 148 167.531 289 775 404.27------
16/07/202628.7125 EUR 1 723 732.30549 492 694.821 301 451 258.15------

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