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LU0706716387   AGIF Allianz Convertible Bd AT (EUR) C  
Last NAV17/07/2026160.03 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
   
17/07/2026160.03 EUR 150 263.16724 047 132.4436 010 982.32------
16/07/2026161.05 EUR 150 355.8324 214 939.05-28.6113-----

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