Advanced Search

LU2092390199   AGIF Allianz Green Bd IT4 (EUR) C  
Last NAV17/07/2026898.58 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026898.58 EUR 28 295.31525 425 712.36394 366 238.84------
16/07/2026897.9 EUR 28 309.80825 419 368.61395 449 359.42------

Number of results : 2
Number of pages : 1

   
  Incorporating