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LU0165915488   AGIF Allianz Euro Bd CT (EUR) C  
Last NAV17/07/202613.5357 EUR  +0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.5357 EUR 807 022.68710 923 585.15453 824 167.5------
16/07/202613.5274 EUR 807 012.70710 916 802.58453 741 621.01------

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