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LU0165915215   AGIF Allianz Euro Bd A (EUR) D  
Last NAV04/06/202610.3397 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
   
04/06/202610.3397 EUR 12 968 225.262134 088 107.71478 681 938.23------
03/06/202610.3563 EUR 12 976 578.725134 388 850.62484 066 016.16------

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