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LU1451583626   AGIF Allianz Green Bd PT EUR C  
Last NAV18/09/2024922.74 EUR  -0.29  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024922.74 EUR 25 230.33823 281 126.98774 852 177.19------
17/09/2024925.43 EUR 25 230.33823 348 926.97777 234 856.14------

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