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LU2066004388   AGIF Allianz Strategic Bd RT H2 EUR C  
Last NAV04/06/202686.17 EUR  -0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202686.17 EUR 2 025.154174 512.1720 327 558.34------
03/06/202686.29 EUR 2 025.15174 758.89--1.9271-----

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