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LU1896600738   AGIF Allianz Green Bd IT (H2-USD) C  
Last NAV13/05/20241 014.09 USD  -0.29  % 
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
   
13/05/20241 014.09 USD 2 239.5022 271 063.82798 754 276.86------
10/05/20241 017.09 USD 2 239.9362 278 205.51802 562 286.81------

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