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LU2066004891   AGIF Allianz Strategic Bd W9 H2 EUR D  
Last NAV17/07/202678 165.95 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
   
17/07/202678 165.95 EUR 0.76659 875.1219 915 313.84------
16/07/202678 148.36 EUR 0.76659 861.6419 971 283.18------

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