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LU1861127097   AGIF Allianz Euro Bd WT EUR C  
Last NAV17/07/2026994.79 EUR  +0.06  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026994.79 EUR 49 013.8348 758 420.07453 824 167.5------
16/07/2026994.16 EUR 49 018.83748 732 790.71453 741 621.01------

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