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LU1566179385   AGIF Allianz Green Bd P2 (H2 GBP) D  
Last NAV04/06/2026966.31 GBP  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026966.31 GBP 6 433.946 217 151.42403 697 146.59------
03/06/2026967.33 GBP 6 413.4386 203 916.54404 987 114.81------

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