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LU1377965030   AGIF Allianz Convertible Bd RT (EUR) C  
Last NAV04/06/2026133.84 EUR  -0.51  % 
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
   
04/06/2026133.84 EUR 128 863.19917 246 567.09445 930 161.84------
03/06/2026134.52 EUR 128 783.217 324 487.97-16.7354-----

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