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LU0165915058   AGIF Allianz Euro Bd AT (EUR) C  
Last NAV17/07/202615.4112 EUR  +0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.4112 EUR 1 158 391.7417 852 189.73453 824 167.5------
16/07/202615.4018 EUR 1 158 391.7417 841 277453 741 621.01------

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