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LU2849614982   AGIF Allianz Green Bond P12 € Dis  
Last NAV05/06/2026994.93 EUR  +0.12  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026994.93 EUR 1.0361 030.75403 801 324.91------
04/06/2026993.77 EUR 1.0361 029.55403 697 146.59------

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