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LU1297616101   AGIF Allianz Green Bd W EUR D  
Last NAV17/07/2026876.13 EUR  +0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026876.13 EUR 170 951.955149 775 754.46394 366 238.84------
16/07/2026875.46 EUR 170 952.437149 662 148.19395 449 359.42------

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