Advanced Search

LU1297615988   AGIF Allianz Green Bd I EUR D  
Last NAV03/06/2026874.94 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026874.94 EUR 7 760.8986 790 287.4404 987 114.81------
02/06/2026877.29 EUR 7 760.8986 808 574.8406 247 067.78------

Number of results : 2
Number of pages : 1

   
  Incorporating