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LU1297616101  AGIF Allianz Green Bd W EUR D  
Last NAV05/03/20211 080.43 EUR  -0.16  % 
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Results from 04/03/2021 to 07/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/20211 080.43 EUR 292 140.147315 637 674.8867 015 792.84------
04/03/20211 082.15 EUR 292 342.147316 359 117.15868 882 793.55------

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