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LU2092390199   AGIF Allianz Green Bd IT4 (EUR) C  
Last NAV18/09/2024885.82 EUR  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR885.82885.82885.82
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV888.39 EUR
17/09/2024
Variation %-0.29%
Number of shares/units outstanding99 276.04
Total net assets87 940 602.09 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating