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LU1250164214   AGIF Allianz Euro Bd AQ EUR D  
Last NAV18/09/202491.4 EUR  -0.39  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202491.4 EUR 789 983.93172 204 356.22701 164 285.88------
17/09/202491.76 EUR 789 974.41672 491 421.09703 950 262.44------

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