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LU1231155380   AGIF Allianz Euro Bd P EUR D  
Last NAV24/04/202491.14 EUR  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.14 EUR 3 227.8294 186.35724 159 475.54------
23/04/202491.31 EUR 3 227.8294 736.95726 075 702.85------

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