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LU1546389039   AGIF Allianz Euro Inflation-linked Bd IT8 (EUR) C  
Last NAV16/05/20241 087.34 EUR  +0.51  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 087.34 EUR 0.9461 028.62319 594 735.65------
15/05/20241 081.8 EUR 0.9461 023.38317 970 565.11------

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