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LU2282081673   AGIF Allianz Green Bond AMf (H2-USD) Dis  
Last NAV20/07/20266.9779 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.9779 USD 75 326.095525 617.01393 690 962.93------
17/07/20266.9842 USD 75 326.095526 091.23394 366 238.84------

Number of results : 2
Number of pages : 1

   
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