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LU0709024276   AGIF Allianz Convertible Bd WT (EUR) C  
Last NAV03/06/20261 488.3 EUR  +0.89  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 488.3 EUR 58 508.14687 077 798.11448 349 693.77------
02/06/20261 475.16 EUR 58 508.14686 309 074.93444 456 773.15------

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