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LU1231155380   AGIF Allianz Euro Bd P EUR D  
Last NAV17/07/202691.37 EUR  +0.07  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202691.37 EUR 3 290.404300 629.41453 824 167.5------
16/07/202691.31 EUR 3 290.404300 442.26453 741 621.01------

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