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LU2153615435   AGIF Allianz Green Bd PT2 (H2-GBP) C  
Last NAV04/06/202698.42 GBP  -0.10  % 
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
   
04/06/202698.42 GBP 18 960.8561 866 139.61403 697 146.59------
03/06/202698.52 GBP 18 959.8481 868 018.3404 987 114.81------

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