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LU0972998891   AGIF Allianz Convertible Bd PT (EUR) C  
Last NAV17/07/20261 431.07 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
   
17/07/20261 431.07 EUR 4 704.5416 732 547.96436 010 982.32------
16/07/20261 440.15 EUR 4 704.5416 775 245.68438 944 052.96------

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