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LU1522997029   AGIF Allianz Green Bd AT3 (H2-SEK) C  
Last NAV04/06/2026943.63 SEK  -0.13  % 
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
   
04/06/2026943.63 SEK 102 26396 498 590.63403 697 146.59------
03/06/2026944.82 SEK 102 282.26796 638 429.63404 987 114.81------

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