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LU0988443767   AGIF Allianz Euro Inflation-linked Bd WT (EUR) C  
Last NAV23/04/20241 194.4 EUR  +0.47  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 194.4 EUR 146 610.351175 111 763.65319 006 799.43------
22/04/20241 188.87 EUR 147 899.459175 833 043.32319 124 223.51------

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