Advanced Search

LU2092390199   AGIF Allianz Green Bd IT4 (EUR) C  
Last NAV15/05/2025879.71 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025879.71 EUR 28 594.11225 154 419.58462 133 594.19------
14/05/2025880.59 EUR 28 631.68725 212 906.85462 868 895.25------

Number of results : 2
Number of pages : 1

   
  Incorporating