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LU1542252181   AGIF Allianz Green Bd AT EUR C  
Last NAV15/05/202487.83 EUR  +0.08  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202487.83 EUR 827 905.96572 718 550.55800 405 087.82------
14/05/202487.76 EUR 828 279.8172 689 401.85799 724 097.72------

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