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LU1896600738   AGIF Allianz Green Bd IT (H2-USD) C  
Last NAV03/06/20261 111.63 USD  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 111.63 USD 1 984.5452 206 079.31404 987 114.81------
02/06/20261 114.55 USD 1 984.5452 211 870.08406 247 067.78------

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