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LU1451583626   AGIF Allianz Green Bd PT EUR C  
Last NAV05/06/2026934.19 EUR  +0.12  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026934.19 EUR 17 213.64316 080 729.7403 801 324.91------
04/06/2026933.11 EUR 17 206.64316 055 665.54403 697 146.59------

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