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LU2437558757   AGIF Allianz Euro Bond PT (EUR)italisation Cap  
Last NAV17/07/20261 009.02 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
   
17/07/20261 009.02 EUR 16 517.16116 666 115.24453 824 167.5------
16/07/20261 008.39 EUR 16 517.16116 655 740.19453 741 621.01------

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