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LU2066004206   AGIF Allianz Strategic Bd AT H2-EUR C  
Last NAV20/07/202683.76 EUR  -0.40  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202683.76 EUR 75 392.7016 314 641.2619 800 675.58------
17/07/202684.1 EUR 75 749.7016 370 213.3319 915 313.84------

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