Advanced Search

LU1451583626   AGIF Allianz Green Bd PT EUR C  
Last NAV21/07/2026930.64 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026930.64 EUR 17 138.64315 949 928.01392 206 447.6------
20/07/2026931.47 EUR 17 138.64315 964 119.51393 690 962.93------

Number of results : 2
Number of pages : 1

   
  Incorporating