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LU2066004891   AGIF Allianz Strategic Bd W9 H2 EUR D  
Last NAV03/06/202678 231.94 EUR  -0.40  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202678 231.94 EUR 0.76659 925.6720 354 197.68------
02/06/202678 549.47 EUR 0.76660 168.8920 737 942.81------

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