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LU1297616101   AGIF Allianz Green Bd W EUR D  
Last NAV04/06/2026876.65 EUR  -0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026876.65 EUR 172 502.828151 225 432.49403 697 146.59------
03/06/2026877.74 EUR 173 071.059151 912 208.75404 987 114.81------

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