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LU1297616366   AGIF Allianz Green Bd IT EUR C  
Last NAV03/06/2026950.93 EUR  -0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026950.93 EUR 13 119.34612 475 561.13404 987 114.81------
02/06/2026953.49 EUR 13 119.34612 509 159.91406 247 067.78------

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