Advanced Search

LU1297616010   AGIF Allianz Green Bd A (EUR) D  
Last NAV20/07/202679.46 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202679.46 EUR 922 573.02273 311 791.59393 690 962.93------
17/07/202679.54 EUR 923 097.54473 422 294.72394 366 238.84------

Number of results : 2
Number of pages : 1

   
  Incorporating