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LU0165915991   AGIF Allianz Euro Bd I (EUR) D  
Last NAV17/07/202610.5407 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
   
17/07/202610.5407 EUR 1 336 574.82614 088 475.14453 824 167.5------
16/07/202610.5342 EUR 1 336 574.82614 079 689.38453 741 621.01------

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