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LU1896600654   AGIF Allianz Green Bd AT (H2-USD) C  
Last NAV13/05/20249.8421 USD  -0.30  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.8421 USD 225 835.9832 222 702.43798 754 276.86------
10/05/20249.8716 USD 231 850.0122 288 735.94802 562 286.81------

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