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LU2207432506   AGIF Allianz Green Bd AM (H2-USD) D  
Last NAV04/06/20268.0826 USD  -0.11  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.0826 USD 1 645.89913 303.22403 697 146.59------
03/06/20268.0916 USD 1 645.89913 318.01404 987 114.81------

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