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LU0165915215   AGIF Allianz Euro Bd A (EUR) D  
Last NAV17/07/202610.3067 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
   
17/07/202610.3067 EUR 12 837 330.991132 309 926.36453 824 167.5------
16/07/202610.3004 EUR 12 840 081.25132 257 376.69453 741 621.01------

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Number of pages : 1

   
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