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LU1522997029   AGIF Allianz Green Bd AT3 (H2-SEK) C  
Last NAV20/07/2026941.4 SEK  -0.09  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026941.4 SEK 100 392.0194 508 541.87393 690 962.93------
17/07/2026942.27 SEK 100 391.61294 596 096.09394 366 238.84------

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