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LU2066004545   AGIF Allianz Strategic Bd IT H2-EUR C  
Last NAV03/05/2024855.98 EUR  +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
   
03/05/2024855.98 EUR 2 512.0532 150 268.8196 238 758.89------
02/05/2024855.06 EUR 2 512.0532 147 964.54195 593 371------

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