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LU2066004545   AGIF Allianz Strategic Bd IT H2-EUR C  
Last NAV20/07/2026864.27 EUR  -0.40  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026864.27 EUR 1 075.388929 425.9119 800 675.58------
17/07/2026867.73 EUR 1 075.388933 145.219 915 313.84------

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