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LU2092390199   AGIF Allianz Green Bd IT4 (EUR) C  
Last NAV23/04/2024849.65 EUR  +0.27  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024849.65 EUR 105 817.40489 907 568.59801 586 323.09------
22/04/2024847.35 EUR 105 766.17189 621 389.59799 917 475.5------

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