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LU2072100485  AGI Fd Allianz Strategic Bond A H2-EUR Dis  
Last NAV27/12/2019100.56 EUR  +0.09  % 
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Results from 26/12/2019 to 30/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/12/2019100.56 EUR 10010 056.1428 074 685.22------
26/12/2019Unavailable---------

Number of results : 2
Number of pages : 1

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