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LU0988443411   AGIF Allianz Euro Inflation-linked Bd IT EUR C  
Last NAV25/04/20241 108.22 EUR  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 108.22 EUR 232.254257 387.82317 271 917.89------
24/04/20241 111.11 EUR 232.254258 060.82318 115 781.37------

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Number of pages : 1

   
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