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LU0988442017   AGIF Allianz Euro Inflation-linked Bd A (EUR) D  
Last NAV07/05/202496 EUR  +0.21  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202496 EUR 548 407.0852 648 885.31319 881 360.73------
06/05/202495.8 EUR 549 124.47852 608 619.67319 294 602.45------

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