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LU2072100485   AGIF Allianz Strategic Bd A H2-EUR D  
Last NAV20/07/202678.05 EUR  -0.40  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202678.05 EUR 19 535.7391 524 674.5419 800 675.58------
17/07/202678.36 EUR 19 535.741 530 840.88--10.4336-----

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