Advanced Search

LU1377965543   AGIF Allianz Green Bd RT (EUR) C  
Last NAV21/07/202693.21 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202693.21 EUR 121 048.15911 282 685.19392 206 447.6------
20/07/202693.29 EUR 125 743.1611 730 736.12-0.8424-----

Number of results : 2
Number of pages : 1

   
  Incorporating