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LU2066004545  AGI Fd Allianz Strategic Bond IT H2-EUR Cap  
Last NAV27/12/20191 006.18 EUR  +0.09  % 
Previous prices
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Results from 26/12/2019 to 30/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/12/2019Unavailable---------
27/12/20191 006.18 EUR 1010 061.8428 074 685.22------

Number of results : 2
Number of pages : 1

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