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LU1377965543   AGIF Allianz Green Bd RT (EUR) C  
Last NAV05/06/202693.57 EUR  +0.12  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202693.57 EUR 140 642.15913 159 583.04403 801 324.91------
04/06/202693.46 EUR 142 542.1613 322 004.34-0.7823-----

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