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LU1304665836   AGIF Allianz Euro Inflation-linked Bd CT EUR C  
Last NAV22/04/2024102.5 EUR  -0.38  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024102.5 EUR 97 074.6819 950 283.88319 124 223.51------
19/04/2024102.89 EUR 97 566.48810 038 826.73324 277 537.81------

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