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LU2092390199   AGIF Allianz Green Bd IT4 (EUR) C  
Last NAV04/06/2026899.12 EUR  -0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026899.12 EUR 29 534.83126 555 487.03403 697 146.59------
03/06/2026900.24 EUR 29 536.1726 589 707.49404 987 114.81------

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