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LU1451583626   AGIF Allianz Green Bd PT EUR C  
Last NAV18/09/2024922.74 EUR  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR922.74922.74922.74
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV925.43 EUR
17/09/2024
Variation %-0.29%
Number of shares/units outstanding25 230.34
Total net assets23 281 126.98 EUR
ADDI-
Equity participation rate-
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Real estate rate-
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EUSD
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Growth chart
   
  Incorporating