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LU1297616366   AGIF Allianz Green Bd IT EUR C  
Last NAV17/07/2026948.97 EUR  +0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026948.97 EUR 11 589.10110 997 697.47394 366 238.84------
16/07/2026948.25 EUR 13 041.10112 366 260.82395 449 359.42------

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