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LU0988442017   AGIF Allianz Euro Inflation-linked Bd A (EUR) D  
Last NAV19/09/202496.23 EUR  -0.26  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202496.23 EUR 531 947.52851 188 915.23304 260 008.86------
18/09/202496.48 EUR 532 035.42651 332 717.01305 010 168.44------

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