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LU0165915991   AGIF Allianz Euro Bd I (EUR) D  
Last NAV04/06/202610.569 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
   
04/06/202610.569 EUR 1 800 805.119 032 710.73478 681 938.23------
03/06/202610.5858 EUR 1 800 805.119 062 885.55484 066 016.16------

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