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LU2002517253   AGIF Allianz Green Bd PT H2 USD C  
Last NAV20/07/20261 032.71 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 032.71 USD 5 673.5555 859 123.57393 690 962.93------
17/07/20261 033.59 USD 5 673.5555 864 156.13394 366 238.84------

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