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LU2207432506   AGIF Allianz Green Bd AM (H2-USD) D  
Last NAV17/07/20268.0574 USD  +0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.0574 USD 1 920.88815 477.32394 366 238.84------
16/07/20268.0512 USD 1 920.88815 465.49395 449 359.42------

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