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LU2207432506   AGIF Allianz Green Bd AM (H2-USD) D  
Last NAV13/05/20247.7769 USD  -0.30  % 
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
   
13/05/20247.7769 USD 1 524.83711 858.54798 754 276.86------
10/05/20247.8002 USD 1 524.83711 893.97802 562 286.81------

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