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LU2384081480   AGIF Allianz Green Bond P (EUR) Dis  
Last NAV25/04/2024793.5 EUR  -0.25  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024793.5 EUR 29 378.82623 312 191.58797 547 732.18------
24/04/2024795.51 EUR 29 379.37723 371 483.41799 964 653.01------

Number of results : 2
Number of pages : 1

   
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