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LU2073790698   AGIF Allianz Strategic Bd WT9 USD C  
Last NAV21/07/202699 265.43 USD  +0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202699 265.43 USD 0.10510 422.8716 111 849.54------
20/07/202699 180.38 USD 0.10510 413.9419 800 675.58------

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