Advanced Search

LU1542252181   AGIF Allianz Green Bd AT EUR C  
Last NAV05/06/202691.17 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202691.17 EUR 471 361.90742 972 840.24403 801 324.91------
04/06/202691.06 EUR 472 497.61443 027 308.44403 697 146.59------

Number of results : 2
Number of pages : 1

   
  Incorporating