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LU1542252181   AGIF Allianz Green Bd AT EUR C  
Last NAV20/07/202690.85 EUR  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.85 EUR 449 389.13540 825 916.05393 690 962.93------
17/07/202690.93 EUR 449 790.20540 900 689.55394 366 238.84------

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