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LU1377965543   AGIF Allianz Green Bd RT (EUR) C  
Last NAV20/07/202693.29 EUR  -0.10  % 
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
   
20/07/202693.29 EUR 125 743.1611 730 736.12-0.8424-----
17/07/202693.38 EUR 127 703.1611 924 336.28-0.9201-----

Number of results : 2
Number of pages : 1

   
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