Advanced Search

LU2153615435   AGIF Allianz Green Bd PT2 (H2-GBP) C  
Last NAV20/07/202698.43 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.43 GBP 23 497.4692 312 831.54393 690 962.93------
17/07/202698.52 GBP 23 499.232 315 031.2394 366 238.84------

Number of results : 2
Number of pages : 1

   
  Incorporating