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LU1297616283   AGIF Allianz Green Bd R EUR D  
Last NAV04/06/202687.26 EUR  -0.13  % 
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
   
04/06/202687.26 EUR 25 652.9952 238 436.81403 697 146.59------
03/06/202687.37 EUR 25 650.412 241 009.72--6.3877-----

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