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LU0706716205   AGIF Allianz Convertible Bd A (EUR) D  
Last NAV17/07/2026141.66 EUR  -0.63  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026141.66 EUR 1 667 793.314236 257 694.01436 010 982.32------
16/07/2026142.56 EUR 1 668 825.793237 906 924.03438 944 052.96------

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