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LU2153615435   AGIF Allianz Green Bd PT2 (H2-GBP) C  
Last NAV13/05/202489.97 GBP  -0.29  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202489.97 GBP 13 900.6471 250 640.09798 754 276.86------
10/05/202490.23 GBP 14 002.1071 263 465.62802 562 286.81------

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