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LU2444843523   AGIF Allianz Euro Bond C2 (EUR)tribution Dis  
Last NAV20/07/202694.66 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202694.66 EUR 40 963.1623 877 401.13453 501 237------
17/07/202694.7 EUR 40 963.1623 879 240.58453 824 167.5------

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