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LU2073791589  AGI Fd Allianz Strategic Bond WT9 H2-EUR Cap  
Last NAV27/12/2019100 637.61 EUR  +0.10  % 
Previous prices
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Results from 26/12/2019 to 30/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/12/2019100 637.61 EUR 0.110 063.7628 074 685.22------
26/12/2019Unavailable---------

Number of results : 2
Number of pages : 1

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