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LU2060905887   AGIF Allianz Strategic Bd W H2-GBP D  
Last NAV21/07/2026845.83 GBP  +0.09  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026845.83 GBP 30.15825 508.4816 111 849.54------
20/07/2026845.1 GBP 30.15825 486.5619 800 675.58------

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