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LU2073790698   AGIF Allianz Strategic Bd WT9 USD C  
Last NAV03/05/202493 568.25 USD  +0.11  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202493 568.25 USD 12.9021 207 217.55196 238 758.89------
02/05/202493 465.04 USD 12.9021 205 885.96195 593 371------

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