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LU0988443411   AGIF Allianz Euro Inflation-linked Bd IT EUR C  
Last NAV17/07/20261 153.41 EUR  +0.14  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 153.41 EUR 7 695.0028 875 499.33184 032 862.36------
16/07/20261 151.8 EUR 7 695.0028 863 080.38184 562 321.87------

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