Advanced Search

LU1297616010   AGIF Allianz Green Bd A (EUR) D  
Last NAV04/06/202679.65 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202679.65 EUR 941 298.44974 977 691.74403 697 146.59------
03/06/202679.75 EUR 942 083.51975 134 962.81404 987 114.81------

Number of results : 2
Number of pages : 1

   
  Incorporating