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LU2066004545   AGIF Allianz Strategic Bd IT H2-EUR C  
Last NAV04/06/2026867.64 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
   
04/06/2026867.64 EUR 1 075.388933 050.2520 327 558.34------
03/06/2026868.86 EUR 1 075.388934 364.3720 354 197.68------

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