Advanced Search

LU2384081480   AGIF Allianz Green Bond P (EUR) Dis  
Last NAV08/06/2026808.16 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026808.16 EUR 10 497.7038 483 813.08402 602 458.55------
05/06/2026810.71 EUR 10 500.178 512 576.8403 801 324.91------

Number of results : 2
Number of pages : 1

   
  Incorporating