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LU2207432506   AGIF Allianz Green Bd AM (H2-USD) D  
Last NAV15/05/20257.9369 USD  -0.25  % 
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
   
15/05/20257.9369 USD 1 586.93412 595.29462 133 594.19------
14/05/20257.9565 USD 1 586.93412 626.49462 868 895.25------

Number of results : 2
Number of pages : 1

   
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