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LU2060905457   AGIF Allianz Strategic Bd W9 USD D  
Last NAV04/06/202617 384.62 USD  -0.13  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617 384.62 USD 0.0651 13020 327 558.34------
03/06/202617 406.46 USD 0.0651 131.4220 354 197.68------

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