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LU2073790698   AGIF Allianz Strategic Bd WT9 USD C  
Last NAV04/06/202699 342.76 USD  -0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699 342.76 USD 0.10510 430.9920 327 558.34------
03/06/202699 468.48 USD 0.10510 444.1920 354 197.68------

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