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LU0988443411   AGIF Allianz Euro Inflation-linked Bd IT EUR C  
Last NAV19/09/20241 122.74 EUR  -0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR1 122.741 122.741 122.74
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 125.7 EUR
18/09/2024
Variation %-0.26%
Number of shares/units outstanding225.82
Total net assets253 538.73 EUR
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Growth chart
   
  Incorporating