Advanced Search

LU2072100485   AGIF Allianz Strategic Bd A H2-EUR D  
Last NAV04/06/202678.39 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202678.39 EUR 19 642.4281 539 865.3720 327 558.34------
03/06/202678.51 EUR 19 641.211 541 966.85--9.4733-----

Number of results : 2
Number of pages : 1

   
  Incorporating