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LU2066004206   AGIF Allianz Strategic Bd AT H2-EUR C  
Last NAV03/05/202483.9 EUR  +0.11  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202483.9 EUR 241 349.81920 249 990.06196 238 758.89------
02/05/202483.81 EUR 241 229.30520 218 453.76195 593 371------

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