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LU1073005974   AGIF Allianz Euro Inflation-linked Bd AT (EUR) C  
Last NAV18/04/2024107.12 EUR  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024107.12 EUR 207 689.28422 246 979.16325 319 966.45------
17/04/2024107.03 EUR 208 600.5922 326 942.08325 165 006.49------

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