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LU1522997029   AGIF Allianz Green Bd AT3 (H2-SEK) C  
Last NAV14/05/2024906.93 SEK  +0.15  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024906.93 SEK 151 934.288137 793 214.28799 724 097.72------
13/05/2024905.59 SEK 151 926.258137 582 373.47798 754 276.86------

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