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LU1896600654   AGIF Allianz Green Bd AT (H2-USD) C  
Last NAV15/05/202510.2791 USD  -0.09  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.2791 USD 209 900.1262 157 574.62462 133 594.19------
14/05/202510.2882 USD 209 931.7822 159 812.48462 868 895.25------

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