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LU0988442017   AGIF Allianz Euro Inflation-linked Bd A (EUR) D  
Last NAV17/07/202694.93 EUR  +0.14  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.93 EUR 120 032.5211 394 425.09184 032 862.36------
16/07/202694.8 EUR 120 034.17211 378 756.4184 562 321.87------

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