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LU2060905457   AGIF Allianz Strategic Bd W9 USD D  
Last NAV03/05/202487 478.36 USD  +0.11  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202487 478.36 USD 4.165364 347.37196 238 758.89------
02/05/202487 381.87 USD 4.165363 945.47195 593 371------

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