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LU1961091706   AGIF Allianz Euro Government Bd IT4 EUR C  
Last NAV17/07/202644.28 EUR  +0.07  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202644.28 EUR 54 685.3962 421 470.91397 759 390.67------
16/07/202644.25 EUR 54 685.3962 420 030.62397 526 867.64------

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