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LU1542252181   AGIF Allianz Green Bd AT EUR C  
Last NAV15/05/202589.77 EUR  -0.10  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202589.77 EUR 703 758.57563 173 433.91462 133 594.19------
14/05/202589.86 EUR 704 249.07263 282 527.44462 868 895.25------

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