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LU2444843523   AGIF Allianz Euro Bond C2 (EUR)tribution Dis  
Last NAV04/06/202694.99 EUR  -0.16  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202694.99 EUR 42 397.5594 027 261.49478 681 938.23------
03/06/202695.14 EUR 42 397.5594 033 678.64484 066 016.16------

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