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LU0988443411   AGIF Allianz Euro Inflation-linked Bd IT EUR C  
Last NAV18/09/20241 125.7 EUR  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 125.71 125.71 125.7
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 129.02 EUR
17/09/2024
Variation %-0.29%
Number of shares/units outstanding225.82
Total net assets254 206.4 EUR
ADDI-
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Growth chart
   
  Incorporating