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LU2437558591   AGIF Allianz Euro Bond AT2 (EUR)italisation Cap  
Last NAV17/07/202699.82 EUR  +0.06  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.82 EUR 16 298.881 627 033.28453 824 167.5------
16/07/202699.76 EUR 16 298.881 626 031.99453 741 621.01------

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