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LU2034161138   AGIF Allianz Euro Government Bd RT (EUR) C  
Last NAV26/06/202688.52 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
   
26/06/202688.52 EUR 602 248.85653 312 389.66392 157 934.79------
25/06/202688.48 EUR 602 238.4653 285 276.37391 965 616.53------

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