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LU1297615988   AGIF Allianz Green Bd I EUR D  
Last NAV21/07/2026871.58 EUR  -0.09  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026871.58 EUR 7 760.8986 764 239.97392 206 447.6------
20/07/2026872.35 EUR 7 760.8986 770 251.03393 690 962.93------

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