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LU2073790698   AGIF Allianz Strategic Bd WT9 USD C  
Last NAV20/07/202699 180.38 USD  -0.39  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699 180.38 USD 0.10510 413.9419 800 675.58------
17/07/202699 571.43 USD 0.10510 45519 915 313.84------

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