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LU2066004891   AGIF Allianz Strategic Bd W9 H2 EUR D  
Last NAV26/04/202480 512.19 EUR  -0.50  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202480 512.19 EUR 45.1223 632 871.03199 911 202.59------
25/04/202480 918.06 EUR 45.1223 651 184.8200 958 292.86------

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