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LU1992136876   AGIF Allianz Euro Government Bd I2 (EUR) D  
Last NAV14/06/202441.51 EUR  +0.63  % 
Previous prices
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Results from 13/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202441.51 EUR 8 524 151353 824 034.98479 392 761.46------
13/06/202441.25 EUR 8 524 151351 640 533.78476 516 635.63------

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