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LU0158828326   AGIF Allianz Glb Sustain CT (EUR) C  
Last NAV19/04/202426.072 EUR  -0.78  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202426.072 EUR 2 673 859.78869 712 843.682 281 805 463.26------
18/04/202426.2761 EUR 2 680 701.51470 438 296.92 300 972 311.22------

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