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LU2066004388   AGIF Allianz Strategic Bd RT H2 EUR C  
Last NAV17/07/202686.17 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202686.17 EUR 1 905.154164 158.9719 915 313.84------
16/07/202686.15 EUR 1 905.15164 130.33--2.7026-----

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