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LU1297616010   AGIF Allianz Green Bd A (EUR) D  
Last NAV03/05/202479.02 EUR  +0.18  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202479.02 EUR 1 980 849.252156 531 453.52799 125 466.85------
02/05/202478.88 EUR 1 980 540.193156 228 691.3797 574 938.96------

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