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LU2849614982   AGIF Allianz Green Bond P12 € Dis  
Last NAV15/05/2025992.71 EUR  -0.10  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025992.71 EUR 1.0161 008.59462 133 594.19------
14/05/2025993.71 EUR 1.0161 009.61462 868 895.25------

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