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LU2072100485   AGIF Allianz Strategic Bd A H2-EUR D  
Last NAV06/05/202580.46 EUR  -0.94  % 
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Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202580.46 EUR 28 119.5732 262 601.6933 866 804.85------
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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