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LU1752424579   AGIF Allianz Euro Inflation-linked Bd P EUR D  
Last NAV16/05/2024927.77 EUR  +0.51  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024927.77 EUR 7 905.5937 334 593.81319 594 735.65------
15/05/2024923.04 EUR 7 895.0397 287 465.61317 970 565.11------

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