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LU1297616101   AGIF Allianz Green Bd W EUR D  
Last NAV24/04/2024860.93 EUR  -0.12  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024860.93 EUR 314 328.031270 615 453.47799 964 653.01------
23/04/2024861.93 EUR 314 328.001270 929 427.37801 586 323.09------

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