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LU2066004206   AGIF Allianz Strategic Bd AT H2-EUR C  
Last NAV04/06/202684.14 EUR  -0.14  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202684.14 EUR 78 005.7216 563 271.2520 327 558.34------
03/06/202684.26 EUR 78 002.8336 572 392.4420 354 197.68------

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