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LU1992136876   AGIF Allianz Euro Government Bd I2 (EUR) D  
Last NAV26/06/202642.06 EUR  +0.05  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202642.06 EUR 7 995 551336 257 141.53392 157 934.79------
25/06/202642.04 EUR 7 995 551336 093 226.66391 965 616.53------

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