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LU1250164214   AGIF Allianz Euro Bd AQ EUR D  
Last NAV17/07/202688.28 EUR  +0.06  % 
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
   
17/07/202688.28 EUR 740 102.73265 336 484.26453 824 167.5------
16/07/202688.23 EUR 740 102.16565 297 300.03453 741 621.01------

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