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LU2153615435   AGIF Allianz Green Bd PT2 (H2-GBP) C  
Last NAV15/05/202594.31 GBP  -0.08  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202594.31 GBP 4 956.84467 457.17462 133 594.19------
14/05/202594.39 GBP 4 956.84467 853.64462 868 895.25------

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