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LU2146180109   AGIF Allianz Strategic Bd AT (USD) C  
Last NAV17/07/20267.9037 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.9037 USD 83 690.336661 463.2919 915 313.84------
16/07/20267.902 USD 83 690.336661 317.9219 971 283.18------

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