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LU0165915058   AGIF Allianz Euro Bd AT (EUR) C  
Last NAV04/06/202615.4607 EUR  -0.16  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.4607 EUR 1 171 599.0318 113 697.83478 681 938.23------
03/06/202615.4854 EUR 1 172 277.71918 153 147.74484 066 016.16------

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