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LU2073791746   AGIF Allianz Strategic Bd WT9 H2-GBP C  
Last NAV02/05/202490 887.54 GBP  +0.04  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202490 887.54 GBP 9.825892 970.09195 593 371------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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