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LU2073791589   AGIF Allianz Strategic Bd WT9 H2-EUR C  
Last NAV29/04/202486 292.26 EUR  +0.01  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202486 292.26 EUR 883.78776 263 974.34197 199 490.35------
26/04/202486 284.12 EUR 886.54976 495 100.55199 911 202.59------

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