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LU2444843796   AGIF Allianz Euro Bond CT2 (EUR)italisation Cap  
Last NAV17/07/202699.85 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
   
17/07/202699.85 EUR 87 510.7918 738 321.92453 824 167.5------
16/07/202699.79 EUR 87 510.7918 732 944.36453 741 621.01------

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