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LU1896600738   AGIF Allianz Green Bd IT (H2-USD) C  
Last NAV17/07/20261 111.5 USD  +0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 111.5 USD 1 967.5662 186 953.65394 366 238.84------
16/07/20261 110.6 USD 1 967.5662 185 182.33395 449 359.42------

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