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LU1896600654   AGIF Allianz Green Bd AT (H2-USD) C  
Last NAV04/06/202610.6727 USD  -0.11  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.6727 USD 114 042.1241 217 136.53403 697 146.59------
03/06/202610.6844 USD 122 633.7921 310 272.95404 987 114.81------

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