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LU2449769723   AGIF Allianz Euro Inflation-linked Bond W (EUR) Dis  
Last NAV17/07/2026855.46 EUR  +0.14  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026855.46 EUR 31 115.36426 617 970.05184 032 862.36------
16/07/2026854.26 EUR 31 115.36426 580 637.64184 562 321.87------

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