Fundsquare market infrastructure - Security | LU2028906522

LU2028906522 AGIF Allianz Strategic Bd RT USD C

Last NAV

17/07/2026

9.7558 USD +0.02 %

Previous prices

Start date:		End date:
Currency:

Results from 16/07/2026 to 20/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

17/07/2026	9.7558 USD	280 438.081	2 735 907.27	19 915 313.84	-	-	-	-	-	-
16/07/2026	9.7536 USD	280 438.081	2 735 272.62	19 971 283.18	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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