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LU0988442017   AGIF Allianz Euro Inflation-linked Bd A (EUR) D  
Last NAV18/09/202496.48 EUR  -0.30  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202496.48 EUR 532 035.42651 332 717.01305 010 168.44------
17/09/202496.77 EUR 532 507.35551 530 320.34306 220 694.08------

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