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LU1566179385   AGIF Allianz Green Bd P2 (H2 GBP) D  
Last NAV13/05/2024921.66 GBP  -0.29  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024921.66 GBP 38 829.23635 787 471.61798 754 276.86------
10/05/2024924.37 GBP 39 829.16836 816 756.4802 562 286.81------

Number of results : 2
Number of pages : 1

   
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