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LU0988443767   AGIF Allianz Euro Inflation-linked Bd WT (EUR) C  
Last NAV26/06/20261 244.57 EUR  +0.16  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 244.57 EUR 100 611.083125 217 756.41187 121 578.07------
25/06/20261 242.62 EUR 100 611.179125 021 159.67186 826 177.95------

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