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LU2408600661   AGIF Allianz Green Bond WT2 (EUR) Cap  
Last NAV13/05/2024822.18 EUR  -0.30  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024822.18 EUR 1822.18798 754 276.86------
10/05/2024824.62 EUR 1824.62802 562 286.81------

Number of results : 2
Number of pages : 1

   
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