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LU2066004388   AGIF Allianz Strategic Bd RT H2 EUR C  
Last NAV02/05/202485.05 EUR  +0.02  % 
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202485.05 EUR 17 567.9661 494 166.39195 593 371------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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