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LU1896600654   AGIF Allianz Green Bd AT (H2-USD) C  
Last NAV20/07/202610.6672 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.6672 USD 108 785.0431 160 430.7393 690 962.93------
17/07/202610.6768 USD 108 757.5321 161 182.02394 366 238.84------

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