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LU1706852297   AGIF Allianz Convertible Bd P (EUR) D  
Last NAV17/07/20261 134.87 EUR  -0.63  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 134.87 EUR 40 505.87445 968 827.11436 010 982.32------
16/07/20261 142.07 EUR 40 538.40646 297 515.23438 944 052.96------

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