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LU2282081673   AGIF Allianz Green Bond AMf (H2-USD) Dis  
Last NAV15/05/20247.2137 USD  -0.33  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20247.2137 USD 75 176.572542 298.71800 405 087.82------
14/05/20247.2373 USD 75 176.572544 073.39799 724 097.72------

Number of results : 2
Number of pages : 1

   
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