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LU1304665836   AGIF Allianz Euro Inflation-linked Bd CT EUR C  
Last NAV17/07/2026105.15 EUR  +0.14  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.15 EUR 50 412.2965 300 646.85184 032 862.36------
16/07/2026105 EUR 50 479.0745 300 333.24184 562 321.87------

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